H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.77M
3
+$1.33M
4
CRWD icon
CrowdStrike
CRWD
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$989K

Top Sells

1
+$3.56M
2
+$2.59M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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-6,949
278
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-971
279
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-3,460
280
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-13,102
281
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-2,410
282
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-12,614
283
– –
-8,030
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