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
$1.22B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.34M
3
+$1.72M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$623K
5
LIN icon
Linde
LIN
+$622K

Sector Composition

1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.01%
176,210
-1,734
27
$12.4M 1.01%
113,496
+1,774
28
$12.1M 0.99%
50,847
+3,732
29
$11.2M 0.92%
333,085
-3,731
30
$11.2M 0.91%
69,043
+321
31
$11.2M 0.91%
72,189
+1,055
32
$11.1M 0.91%
183,554
+2,697
33
$10.6M 0.87%
356,349
+22,781
34
$10.4M 0.85%
49,768
+810
35
$10M 0.82%
423,218
+25,678
36
$9.93M 0.81%
376,820
-550
37
$9.49M 0.78%
94,909
+3,623
38
$8.98M 0.73%
23,276
-427
39
$8.92M 0.73%
25,200
+90
40
$8.87M 0.72%
38,117
+3,203
41
$8.47M 0.69%
76,990
+1,314
42
$8.46M 0.69%
205,794
+9,295
43
$8.08M 0.66%
56,663
+1,506
44
$8.07M 0.66%
37,833
+3,565
45
$7.88M 0.64%
208,919
-14,428
46
$7.87M 0.64%
425,922
+13,552
47
$7.76M 0.63%
23,000
48
$7.14M 0.58%
39,681
+1,214
49
$7.05M 0.58%
121,709
+116
50
$7M 0.57%
83,178
+1,029
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