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
$913M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.65M
3
+$2.53M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K

Sector Composition

1 Technology 22.46%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.99%
86,264
-2
27
$8.78M 0.96%
231,339
+18,635
28
$8.76M 0.96%
170,975
+338
29
$7.93M 0.87%
90,792
+1,042
30
$7.81M 0.85%
46,751
-107
31
$7.7M 0.84%
108,287
-1,532
32
$7.47M 0.82%
41,631
+8,941
33
$7.43M 0.81%
43,493
+14,785
34
$7.38M 0.81%
34,496
+12,408
35
$7.31M 0.8%
106,864
+541
36
$7.25M 0.79%
24,756
+37
37
$6.84M 0.75%
70,680
+603
38
$6.64M 0.73%
13,097
-366
39
$6.5M 0.71%
79,373
+666
40
$6.34M 0.69%
91,812
-1,013
41
$6.32M 0.69%
49,652
-5,146
42
$6.24M 0.68%
86,851
-723
43
$6.23M 0.68%
18,978
+776
44
$5.95M 0.65%
490,520
+12,700
45
$5.95M 0.65%
357,711
-22
46
$5.82M 0.64%
71,090
+465
47
$5.75M 0.63%
26,806
+53
48
$5.71M 0.62%
156,332
+28,422
49
$5.32M 0.58%
67,442
+39,352
50
$5.32M 0.58%
56,364
-341
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2
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