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
$501M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.57M
3
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$960K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Sector Composition

1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.16%
7,052
-1,968
102
$800K 0.16%
20,228
-830
103
$782K 0.16%
12,501
-1,759
104
$763K 0.15%
14,221
-367
105
$733K 0.15%
8,430
-631
106
$708K 0.14%
25,920
-5,826
107
$699K 0.14%
10,629
+2,555
108
$678K 0.14%
5,649
-95
109
$670K 0.13%
17,329
-1,071
110
$637K 0.13%
10,735
-730
111
$624K 0.12%
3,078
-75
112
$618K 0.12%
11,559
-3,183
113
$609K 0.12%
4,410
-400
114
$598K 0.12%
25,249
-1,753
115
$593K 0.12%
20,600
+500
116
$587K 0.12%
5,126
-65
117
$581K 0.12%
6,537
-742
118
$550K 0.11%
42,700
-1,788
119
$538K 0.11%
9,940
-750
120
$534K 0.11%
32,596
+7,222
121
$522K 0.1%
2,379
+24
122
$499K 0.1%
20,790
+500
123
$497K 0.1%
3,403
124
$470K 0.09%
3,556
+400
125
$470K 0.09%
3,280
-75
3 4
5
6 7