H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.57M
3
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$960K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Sector Composition

1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.06%
370,283
+39,490
27
$4.64M 0.93%
34,668
+382
28
$4.62M 0.92%
20,622
+229
29
$4.6M 0.92%
103,860
-2,088
30
$4.56M 0.91%
39,534
-4,852
31
$4.43M 0.88%
185,909
-413
32
$4.33M 0.86%
54,898
+3,113
33
$4.16M 0.83%
298,908
+34,159
34
$4.01M 0.8%
41,471
+2,525
35
$3.98M 0.79%
113,820
-8,550
36
$3.85M 0.77%
23,304
+270
37
$3.73M 0.74%
24,110
-170
38
$3.7M 0.74%
50,416
+4,240
39
$3.59M 0.72%
164,475
+11,383
40
$3.51M 0.7%
63,040
+598
41
$3.51M 0.7%
159,521
-7,140
42
$3.5M 0.7%
76,875
+1,650
43
$3.33M 0.67%
22,348
+465
44
$3.29M 0.66%
86,587
-2,440
45
$3.23M 0.64%
136,310
+8,300
46
$3.14M 0.63%
20,039
+9,204
47
$3.09M 0.62%
34,668
+9,649
48
$3.07M 0.61%
91,494
+42,568
49
$3.07M 0.61%
18,563
-135
50
$3.02M 0.6%
8,901
+125
1
2
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