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
76
$3.05M 0.33%
83,997
+9,314
77
$3.04M 0.33%
68,559
-6,181
78
$3M 0.33%
20,874
+359
79
$2.98M 0.33%
7,717
80
$2.76M 0.3%
124,473
+3,651
81
$2.75M 0.3%
56,163
-1,150
82
$2.67M 0.29%
24,736
-275
83
$2.56M 0.28%
21,145
-310
84
$2.54M 0.28%
181,872
+2,512
85
$2.41M 0.26%
8,727
-317
86
$2.38M 0.26%
51,931
-99
87
$2.34M 0.26%
5,832
+37
88
$2.21M 0.24%
109,494
-3,870
89
$2.18M 0.24%
26,634
+1,014
90
$2.15M 0.24%
18,072
+420
91
$2.12M 0.23%
12,877
+820
92
$2.09M 0.23%
20,428
-1,503
93
$2.06M 0.23%
4,382
-2
94
$2.05M 0.22%
90,848
-5,406
95
$2.05M 0.22%
27,300
-962
96
$1.93M 0.21%
9,496
-9
97
$1.92M 0.21%
23,739
-580
98
$1.92M 0.21%
20,165
99
$1.91M 0.21%
41,369
-3,511
100
$1.9M 0.21%
5,889
+5
2 3
4
5 6