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
76
$1.45M 0.3%
37,237
+16,347
77
$1.39M 0.28%
18,589
-278
78
$1.32M 0.27%
21,292
-1,335
79
$1.31M 0.27%
30,109
-2,847
80
$1.3M 0.27%
22,159
+17,256
81
$1.3M 0.27%
18,802
+5,260
82
$1.24M 0.25%
+12,661
83
$1.23M 0.25%
+19,217
84
$1.21M 0.25%
140,720
+6,144
85
$1.21M 0.25%
7,033
+234
86
$1.19M 0.24%
9,341
+510
87
$1.17M 0.24%
9,647
+2,006
88
$1.15M 0.24%
8,605
+740
89
$1.13M 0.23%
33,075
90
$1.11M 0.23%
8,139
+2,660
91
$1.11M 0.23%
18,136
+1,315
92
$1.1M 0.23%
4,114
-430
93
$1.03M 0.21%
32,856
-1,374
94
$1.03M 0.21%
21,580
95
$1.02M 0.21%
28,099
-7,185
96
$1.01M 0.21%
29,685
-75
97
$962K 0.2%
5,962
+1,165
98
$944K 0.19%
23,755
-235
99
$924K 0.19%
49,270
-4,195
100
$862K 0.18%
16,576
-1,102
2 3
4
5 6