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
$489M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.9M
3
+$2.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

1
+$827K
2
+$530K
3
+$527K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
5
V icon
Visa
V
+$372K

Sector Composition

1 Technology 16.4%
2 Financials 11.75%
3 Healthcare 9.66%
4 Communication Services 9.49%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.1%
3,133
127
$451K 0.09%
23,420
+2,010
128
$445K 0.09%
2,831
-240
129
$442K 0.09%
6,450
130
$436K 0.09%
10,535
-824
131
$426K 0.09%
16,848
+92
132
$412K 0.08%
+5,958
133
$405K 0.08%
2,931
-1,352
134
$368K 0.08%
4,940
135
$358K 0.07%
1,424
+6
136
$355K 0.07%
5,312
-433
137
$354K 0.07%
10,384
-890
138
$324K 0.07%
2,984
-2,845
139
$317K 0.06%
22,520
-390
140
$317K 0.06%
6,707
-11,113
141
$316K 0.06%
1,700
142
$305K 0.06%
1,166
+303
143
$302K 0.06%
39,423
-13,107
144
$293K 0.06%
22,400
-168
145
$289K 0.06%
3,314
146
$282K 0.06%
1,755
+775
147
$273K 0.06%
5,500
148
$272K 0.06%
3,147
+81
149
$270K 0.06%
8,709
-114
150
$257K 0.05%
1,747
4 5
6
7 8