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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.96M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$2.2M
2
+$1.15M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.21%
57,035
+40
102
$2.11M 0.21%
27,262
-38
103
$2.09M 0.21%
101,750
+17,035
104
$2.03M 0.2%
11,256
+2,299
105
$2.03M 0.2%
12,350
-547
106
$2.02M 0.2%
53,229
+15,971
107
$1.97M 0.2%
22,970
-1,188
108
$1.96M 0.2%
20,710
+785
109
$1.88M 0.19%
28,708
+12,947
110
$1.87M 0.19%
27,988
+1,496
111
$1.84M 0.18%
73,457
-3,967
112
$1.84M 0.18%
4,294
-180
113
$1.83M 0.18%
54,412
+1,627
114
$1.82M 0.18%
26,118
-516
115
$1.79M 0.18%
42,700
-840
116
$1.72M 0.17%
853
-69
117
$1.71M 0.17%
17,262
-192
118
$1.52M 0.15%
42,779
-7,668
119
$1.46M 0.15%
17,326
+200
120
$1.44M 0.14%
10,634
+1,140
121
$1.41M 0.14%
27,585
-242
122
$1.4M 0.14%
8,265
+370
123
$1.39M 0.14%
+6,295
124
$1.37M 0.14%
51,919
-5,546
125
$1.36M 0.14%
12,942
+65
3 4
5
6 7