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
$489M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.9M
3
+$2.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

1
+$827K
2
+$530K
3
+$527K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
5
V icon
Visa
V
+$372K

Sector Composition

1 Technology 16.4%
2 Financials 11.75%
3 Healthcare 9.66%
4 Communication Services 9.49%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.59%
204,910
+17,116
52
$2.78M 0.57%
17,465
-969
53
$2.71M 0.55%
37,227
+1,819
54
$2.7M 0.55%
59,779
-5,355
55
$2.43M 0.5%
32,816
-1,424
56
$2.39M 0.49%
37,352
-1,720
57
$2.35M 0.48%
9,408
+611
58
$2.24M 0.46%
36,180
-1,460
59
$2.21M 0.45%
74,278
+8,400
60
$2.08M 0.42%
9,031
+2,125
61
$2.05M 0.42%
44,439
-2,625
62
$2M 0.41%
8,166
-50
63
$1.96M 0.4%
14,311
+945
64
$1.9M 0.39%
20,165
+665
65
$1.81M 0.37%
41,734
+68
66
$1.67M 0.34%
17,047
+2,932
67
$1.67M 0.34%
59,078
-1,300
68
$1.65M 0.34%
30,506
-1,360
69
$1.65M 0.34%
41,186
-1,911
70
$1.58M 0.32%
5,233
+30
71
$1.52M 0.31%
46,383
+3,015
72
$1.49M 0.3%
17,255
-582
73
$1.48M 0.3%
28,378
+1,625
74
$1.46M 0.3%
35,250
+5,690
75
$1.46M 0.3%
16,011
+140
1 2
3
4 5