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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.21%
21,931
-25,152
102
$1.94M 0.2%
56,995
-10,000
103
$1.91M 0.2%
5,884
-99
104
$1.9M 0.2%
12,989
+3
105
$1.89M 0.2%
44,330
-50
106
$1.85M 0.19%
19,994
-587
107
$1.84M 0.19%
9,505
+46
108
$1.8M 0.19%
56,590
+2,421
109
$1.79M 0.19%
10,017
+45
110
$1.66M 0.17%
26,724
-116
111
$1.61M 0.17%
920
+65
112
$1.6M 0.17%
54,519
+740
113
$1.58M 0.16%
17,166
-200
114
$1.53M 0.16%
60,329
-7,269
115
$1.53M 0.16%
29,117
+432
116
$1.5M 0.16%
8,968
+7
117
$1.48M 0.15%
23,741
-9,154
118
$1.47M 0.15%
19,202
-883
119
$1.45M 0.15%
18,928
+6,824
120
$1.37M 0.14%
12,670
-65
121
$1.36M 0.14%
4,549
+380
122
$1.35M 0.14%
33,790
-12,102
123
$1.32M 0.14%
7,816
+97
124
$1.3M 0.14%
64,010
+11,447
125
$1.24M 0.13%
+13,899
3 4
5
6 7