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
$913M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.65M
3
+$2.53M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K

Sector Composition

1 Technology 22.46%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.2%
12,897
-92
102
$1.8M 0.2%
56,995
103
$1.77M 0.19%
77,424
-2,942
104
$1.74M 0.19%
19,925
-69
105
$1.71M 0.19%
84,715
+20,705
106
$1.69M 0.19%
52,785
-3,805
107
$1.64M 0.18%
10,020
+3
108
$1.59M 0.17%
43,540
-790
109
$1.51M 0.17%
922
+2
110
$1.49M 0.16%
4,474
-75
111
$1.49M 0.16%
24,158
-28,843
112
$1.48M 0.16%
57,465
-4,832
113
$1.47M 0.16%
17,454
-1,748
114
$1.46M 0.16%
8,957
-11
115
$1.45M 0.16%
26,492
-232
116
$1.39M 0.15%
50,447
-4,072
117
$1.39M 0.15%
17,126
-40
118
$1.31M 0.14%
58,284
-2,045
119
$1.3M 0.14%
37,258
+3,468
120
$1.22M 0.13%
7,895
+79
121
$1.22M 0.13%
19,226
+298
122
$1.22M 0.13%
27,827
-1,290
123
$1.2M 0.13%
13,001
+331
124
$1.15M 0.13%
9,494
+437
125
$1.14M 0.12%
21,580
3 4
5
6 7