H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Return 27.05%
This Quarter Return
+6.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$11.2M
Cap. Flow
-$58.5M
Cap. Flow %
-4.43%
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.61M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.41M
3
CP icon
Canadian Pacific Kansas City
CP
$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$821K

Top Sells

1
VZ icon
Verizon
VZ
$6.51M
2
AAPL icon
Apple
AAPL
$5.58M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$3.61M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.93M

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-3,611
Closed -$398K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-21,455
Closed -$2.1M
BHP icon
278
BHP
BHP
$141B
– –
-4,700
Closed -$271K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-76,262
Closed -$1.61M
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-15,928
Closed -$783K
CEG icon
281
Constellation Energy
CEG
$96.6B
– –
-1,110
Closed -$205K
CMCSA icon
282
Comcast
CMCSA
$125B
– –
-6,351
Closed -$275K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,069
Closed -$215K
EXR icon
284
Extra Space Storage
EXR
$30.5B
– –
-3,340
Closed -$491K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-21,148
Closed -$1.08M
FMDE icon
286
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
– –
-10,460
Closed -$319K
GEHC icon
287
GE HealthCare
GEHC
$33.8B
– –
-2,299
Closed -$209K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-11,187
Closed -$870K
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-12,321
Closed -$121K
JPMB icon
290
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
– –
-91,912
Closed -$3.61M
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-34,460
Closed -$1.74M
MA icon
292
Mastercard
MA
$538B
– –
-453
Closed -$218K
NQP icon
293
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-16,600
Closed -$196K
NVS icon
294
Novartis
NVS
$249B
– –
-4,147
Closed -$401K
O icon
295
Realty Income
O
$53.3B
– –
-4,156
Closed -$225K
RIO icon
296
Rio Tinto
RIO
$101B
– –
-3,675
Closed -$234K
SMCI icon
297
Super Micro Computer
SMCI
$24.2B
– –
-2,680
Closed -$271K
SPMD icon
298
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-3,817
Closed -$204K
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-933
Closed -$243K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,171
Closed -$276K
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