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
51
$6.58M 0.56%
15,861
+3,291
52
$6.25M 0.54%
135,549
-40,118
53
$6.18M 0.53%
25,984
-380
54
$6M 0.51%
17,776
+1,052
55
$5.81M 0.5%
93,693
-1,508
56
$5.7M 0.49%
92,360
-13,452
57
$5.69M 0.49%
309,798
-1,956
58
$5.37M 0.46%
11,882
+578
59
$5.36M 0.46%
16,772
+943
60
$5.2M 0.45%
20,037
-79
61
$4.97M 0.43%
156,235
+22,501
62
$4.85M 0.42%
36,041
+2,212
63
$4.83M 0.41%
29,817
-535
64
$4.82M 0.41%
47,551
+24,363
65
$4.71M 0.4%
47,083
-276
66
$4.69M 0.4%
21,869
+1,046
67
$4.64M 0.4%
63,260
+5,845
68
$4.62M 0.4%
93,288
-10,691
69
$4.5M 0.39%
+77,371
70
$4.5M 0.38%
18,180
+161
71
$4.46M 0.38%
74,612
-17,282
72
$4.45M 0.38%
32,504
+190
73
$4.39M 0.38%
23,746
+500
74
$4.29M 0.37%
89,376
+7,269
75
$4.26M 0.36%
188,450
-1,519
1 2
3
4 5