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
$1.17B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.47M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.03M
2
+$2.22M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Technology 23.53%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.94%
69,952
+5,100
27
$10.5M 0.9%
206,484
+28,531
28
$9.86M 0.84%
381,887
+7,471
29
$9.82M 0.84%
119,648
+2,447
30
$9.77M 0.84%
74,159
+3,973
31
$9.48M 0.81%
41,655
-4,251
32
$9.06M 0.78%
40,753
-3,141
33
$8.97M 0.77%
46,102
+2,268
34
$8.43M 0.72%
57,016
+2,949
35
$8.37M 0.72%
105,752
+12,146
36
$8.12M 0.7%
111,152
-832
37
$8.11M 0.69%
28,188
+7,687
38
$8.08M 0.69%
149,680
+8,973
39
$8.07M 0.69%
24,457
+239
40
$8.02M 0.69%
94,378
-3,760
41
$7.96M 0.68%
13,473
+594
42
$7.92M 0.68%
66,890
+4,037
43
$7.67M 0.66%
92,866
-7,226
44
$7.51M 0.64%
35,328
+4,296
45
$7.13M 0.61%
51,955
+4,690
46
$6.97M 0.6%
70,393
+494
47
$6.97M 0.6%
23,107
-26
48
$6.77M 0.58%
26,962
-59
49
$6.64M 0.57%
351,081
+19,502
50
$6.63M 0.57%
50,422
+1,810
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