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
76
$4.19M 0.36%
21,891
+230
77
$4.02M 0.34%
13,420
+1,568
78
$3.99M 0.34%
47,339
+1,057
79
$3.97M 0.34%
22,553
+6,273
80
$3.94M 0.34%
18,555
+1,544
81
$3.65M 0.31%
15,849
-204
82
$3.42M 0.29%
7,753
-15
83
$3.38M 0.29%
24,701
+1,350
84
$3.31M 0.28%
177,144
+3,400
85
$3.29M 0.28%
55,326
-8,304
86
$3.2M 0.27%
38,714
-6,582
87
$3.15M 0.27%
119,703
+3,840
88
$3.09M 0.26%
59,588
-1,699
89
$3.09M 0.26%
36,292
+1,440
90
$3.06M 0.26%
66,995
91
$2.84M 0.24%
5,797
+236
92
$2.83M 0.24%
45,481
+1,481
93
$2.76M 0.24%
80,361
-2,145
94
$2.76M 0.24%
52,030
95
$2.73M 0.23%
108,072
+1,947
96
$2.72M 0.23%
17,131
+284
97
$2.71M 0.23%
24,394
+852
98
$2.62M 0.22%
25,200
+336
99
$2.56M 0.22%
99,492
-7,405
100
$2.42M 0.21%
32,895
+21,375
2 3
4
5 6