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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.34%
38,827
+358
77
$3.64M 0.34%
17,088
+1,126
78
$3.61M 0.33%
29,620
-475
79
$3.52M 0.33%
21,494
+1,380
80
$3.33M 0.31%
13,268
-243
81
$3.16M 0.29%
7,738
-71
82
$3.13M 0.29%
10,351
+358
83
$3.12M 0.29%
52,387
-52
84
$2.97M 0.28%
32,608
-1,315
85
$2.92M 0.27%
17,422
+700
86
$2.91M 0.27%
24,862
-1,160
87
$2.91M 0.27%
5,418
-77
88
$2.81M 0.26%
24,364
-437
89
$2.78M 0.26%
115,949
+17,861
90
$2.72M 0.25%
51,082
-50
91
$2.71M 0.25%
62,073
+363
92
$2.69M 0.25%
42,950
+1,090
93
$2.64M 0.25%
9,678
-105
94
$2.54M 0.24%
11,818
+225
95
$2.53M 0.23%
20,220
+720
96
$2.47M 0.23%
20,605
-69
97
$2.39M 0.22%
41,287
+1,112
98
$2.36M 0.22%
9,138
-32
99
$2.29M 0.21%
743
+6
100
$2.11M 0.2%
12,066
-114
2 3
4
5 6