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
51
$5.21M 0.57%
92,981
-271
52
$5.21M 0.57%
19,311
+41
53
$4.96M 0.54%
36,563
-2,352
54
$4.85M 0.53%
121,158
-16,182
55
$4.84M 0.53%
25,773
+2,973
56
$4.62M 0.51%
64,077
-298
57
$4.6M 0.5%
100,531
+11,630
58
$4.59M 0.5%
51,192
+272
59
$4.56M 0.5%
17,736
-455
60
$4.3M 0.47%
22,918
61
$4.22M 0.46%
18,952
-332
62
$4.18M 0.46%
11,703
-1,023
63
$4.18M 0.46%
18,109
-15
64
$4.08M 0.45%
290,054
-5,002
65
$4.04M 0.44%
29,850
+125
66
$3.97M 0.43%
32,350
-665
67
$3.82M 0.42%
26,649
+7,335
68
$3.73M 0.41%
102,859
+3,692
69
$3.73M 0.41%
159,716
-318
70
$3.66M 0.4%
22,652
-780
71
$3.48M 0.38%
23,586
-535
72
$3.4M 0.37%
14,816
-529
73
$3.23M 0.35%
36,913
-570
74
$3.18M 0.35%
79,185
-1,015
75
$3.07M 0.34%
36,949
+129
1 2
3
4 5