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
51
$3.01M 0.6%
15,467
+465
52
$2.92M 0.58%
38,302
+2,275
53
$2.91M 0.58%
137,074
+1,696
54
$2.84M 0.57%
73,403
-2,952
55
$2.78M 0.55%
215,168
-7,010
56
$2.76M 0.55%
26,668
+2,127
57
$2.73M 0.54%
32,941
-742
58
$2.59M 0.52%
32,189
-3,581
59
$2.56M 0.51%
10,829
+1,853
60
$2.54M 0.51%
9,854
+642
61
$2.41M 0.48%
43,984
-3,389
62
$2.31M 0.46%
55,106
+37,528
63
$2.29M 0.46%
49,958
+1,675
64
$2.13M 0.42%
79,402
-1,425
65
$2.08M 0.41%
+11,825
66
$2.07M 0.41%
15,731
+7,289
67
$2.01M 0.4%
20,165
68
$1.91M 0.38%
56,781
-1,770
69
$1.87M 0.37%
37,355
-1,202
70
$1.77M 0.35%
268,280
+38,000
71
$1.75M 0.35%
44,555
+703
72
$1.73M 0.35%
35,848
-4,221
73
$1.73M 0.34%
55,129
-1,150
74
$1.71M 0.34%
14,983
-1,474
75
$1.71M 0.34%
18,946
+1,635
1 2
3
4 5