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
51
$6.61M 0.54%
16,095
-1,515
52
$6.49M 0.53%
12,235
-244
53
$6.23M 0.51%
112,446
+13,738
54
$6.21M 0.51%
60,379
+2,883
55
$6.17M 0.5%
17,572
-54
56
$6.05M 0.49%
38,328
-2,619
57
$6.04M 0.49%
93,232
-7,634
58
$5.99M 0.49%
339,516
-11,248
59
$5.94M 0.49%
20,031
+334
60
$5.55M 0.45%
25,709
-379
61
$5.4M 0.44%
78,424
-618
62
$5.31M 0.43%
90,080
+230
63
$5.11M 0.42%
19,612
-204
64
$5.08M 0.41%
202,194
+21,225
65
$4.81M 0.39%
53,241
+679
66
$4.76M 0.39%
10,012
-129
67
$4.74M 0.39%
60,230
+141
68
$4.69M 0.38%
226,180
+2,160
69
$4.68M 0.38%
27,455
+607
70
$4.65M 0.38%
20,250
-763
71
$4.59M 0.37%
109,370
-2,475
72
$4.51M 0.37%
113,089
-1,647
73
$4.49M 0.37%
87,465
-20,396
74
$4.44M 0.36%
17,396
-26
75
$4.38M 0.36%
22,755
+1,261
1 2
3
4 5