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
76
$1.64M 0.33%
11,404
-419
77
$1.56M 0.31%
50,509
-969
78
$1.54M 0.31%
8,229
+651
79
$1.49M 0.3%
51,957
-610
80
$1.48M 0.3%
148,864
-5,000
81
$1.47M 0.29%
5,585
-136
82
$1.4M 0.28%
3,722
+2
83
$1.36M 0.27%
9,201
+1,350
84
$1.32M 0.26%
57,187
+2,000
85
$1.31M 0.26%
20,926
+3,667
86
$1.27M 0.25%
37,268
-341
87
$1.19M 0.24%
17,089
+10
88
$1.18M 0.24%
13,156
+1,865
89
$1.18M 0.24%
27,997
-450
90
$1.15M 0.23%
20,402
-8,876
91
$1.14M 0.23%
81,342
-2,247
92
$1.14M 0.23%
8,411
-200
93
$1.13M 0.23%
27,827
-300
94
$1.12M 0.22%
8,657
+1,482
95
$1.1M 0.22%
21,907
96
$1.05M 0.21%
3,460
-5,631
97
$1.04M 0.21%
18,624
-1,876
98
$974K 0.19%
31,917
99
$973K 0.19%
64,905
-522
100
$887K 0.18%
6,391
-60
2 3
4
5 6