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
$1.22B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.34M
3
+$1.72M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$623K
5
LIN icon
Linde
LIN
+$622K

Sector Composition

1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.36%
40,306
+1,479
77
$4.27M 0.35%
168,072
+1,722
78
$4.25M 0.35%
17,639
+551
79
$3.95M 0.32%
28,642
-978
80
$3.88M 0.32%
11,205
+854
81
$3.79M 0.31%
80,684
-2,581
82
$3.65M 0.3%
24,772
-90
83
$3.51M 0.29%
30,657
-1,951
84
$3.47M 0.28%
72,531
+10,458
85
$3.43M 0.28%
7,578
-160
86
$3.42M 0.28%
52,387
87
$3.42M 0.28%
43,640
+690
88
$3.34M 0.27%
12,093
+275
89
$3.33M 0.27%
13,773
+505
90
$3.22M 0.26%
5,517
+99
91
$3.12M 0.25%
106,660
+84,074
92
$3.11M 0.25%
51,145
+63
93
$2.99M 0.24%
23,524
-840
94
$2.93M 0.24%
45,432
+4,145
95
$2.91M 0.24%
117,330
+1,381
96
$2.91M 0.24%
9,833
+155
97
$2.61M 0.21%
736
-7
98
$2.5M 0.2%
20,220
99
$2.43M 0.2%
20,954
+349
100
$2.4M 0.2%
12,098
+32
2 3
4
5 6