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
$1.22B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.34M
3
+$1.72M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$623K
5
LIN icon
Linde
LIN
+$622K

Sector Composition

1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.19%
+23,322
102
$2.33M 0.19%
4,587
+6
103
$2.3M 0.19%
30,465
+1,282
104
$2.22M 0.18%
9,112
-26
105
$2.22M 0.18%
40,340
+8,957
106
$2.15M 0.18%
15,792
+1,938
107
$2.15M 0.18%
57,115
+5,546
108
$2.09M 0.17%
27,988
+727
109
$2M 0.16%
94,400
+7,005
110
$1.99M 0.16%
8,303
-199
111
$1.97M 0.16%
4,211
-20
112
$1.93M 0.16%
11,379
-54
113
$1.91M 0.16%
26,376
+13
114
$1.91M 0.16%
38,085
-230
115
$1.88M 0.15%
32,723
+803
116
$1.87M 0.15%
18,833
+1,404
117
$1.86M 0.15%
17,148
+55
118
$1.85M 0.15%
22,830
+327
119
$1.82M 0.15%
4,560
-164
120
$1.81M 0.15%
6,600
121
$1.72M 0.14%
+63,814
122
$1.65M 0.14%
32,908
-577
123
$1.62M 0.13%
14,195
+1,567
124
$1.6M 0.13%
31,871
-116
125
$1.59M 0.13%
31,956
-7,526
3 4
5
6 7