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
$489M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.9M
3
+$2.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

1
+$827K
2
+$530K
3
+$527K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
5
V icon
Visa
V
+$372K

Sector Composition

1 Technology 16.4%
2 Financials 11.75%
3 Healthcare 9.66%
4 Communication Services 9.49%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.17%
53,880
+4,026
102
$827K 0.17%
9,641
+1,490
103
$763K 0.16%
+11,653
104
$760K 0.16%
5,095
-170
105
$736K 0.15%
6,360
+274
106
$735K 0.15%
5,489
+1,752
107
$726K 0.15%
13,945
-1,970
108
$680K 0.14%
+5,063
109
$678K 0.14%
43,960
-1,775
110
$652K 0.13%
5,902
+559
111
$628K 0.13%
14,290
-1,200
112
$591K 0.12%
+44,724
113
$585K 0.12%
12,161
114
$581K 0.12%
10,180
-30
115
$573K 0.12%
35,865
+4,227
116
$560K 0.11%
8,550
-585
117
$559K 0.11%
11,324
-90
118
$553K 0.11%
8,585
-40
119
$549K 0.11%
2,355
+1,440
120
$547K 0.11%
2,700
-1,600
121
$546K 0.11%
2,803
122
$530K 0.11%
4,156
-2,858
123
$498K 0.1%
32,856
+2,720
124
$480K 0.1%
11,775
-400
125
$476K 0.1%
142,680
+44,800
3 4
5
6 7