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
$1.17B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.47M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.03M
2
+$2.22M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Technology 23.53%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.2%
44,380
+60
102
$2.37M 0.2%
20,165
103
$2.37M 0.2%
54,169
+2,985
104
$2.35M 0.2%
27,900
+3,600
105
$2.22M 0.19%
9,972
-173
106
$2.22M 0.19%
20,581
+967
107
$2.15M 0.18%
12,986
-70
108
$2.07M 0.18%
45,892
+21,693
109
$2.01M 0.17%
855
+70
110
$1.96M 0.17%
4,383
+41
111
$1.94M 0.17%
9,459
+10
112
$1.88M 0.16%
17,366
-175
113
$1.88M 0.16%
67,598
+7,863
114
$1.84M 0.16%
53,779
+6,009
115
$1.83M 0.16%
20,085
+263
116
$1.73M 0.15%
4,169
+453
117
$1.71M 0.15%
5,983
+211
118
$1.69M 0.14%
26,840
-3,765
119
$1.67M 0.14%
3,683
+1,731
120
$1.58M 0.14%
12,735
-459
121
$1.53M 0.13%
11,302
+710
122
$1.5M 0.13%
8,961
+172
123
$1.49M 0.13%
28,685
+94
124
$1.46M 0.12%
30,037
-523
125
$1.44M 0.12%
3,838
+1
3 4
5
6 7