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
$501M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.57M
3
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$960K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Sector Composition

1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.09%
17,274
+144
127
$460K 0.09%
1,445
+651
128
$449K 0.09%
10,580
-515
129
$432K 0.09%
2,175
130
$423K 0.08%
11,600
+395
131
$420K 0.08%
3,961
+94
132
$418K 0.08%
5,072
-40
133
$412K 0.08%
1,700
134
$394K 0.08%
12,729
135
$393K 0.08%
14,675
-600
136
$391K 0.08%
1,514
137
$387K 0.08%
5,310
+43
138
$377K 0.08%
9,957
+18
139
$364K 0.07%
5,775
+487
140
$363K 0.07%
4,253
+1,780
141
$354K 0.07%
5,072
-225
142
$353K 0.07%
6,745
+570
143
$351K 0.07%
5,700
144
$350K 0.07%
22,400
145
$347K 0.07%
7,614
-319
146
$344K 0.07%
16,643
+1,756
147
$336K 0.07%
21,050
-70
148
$335K 0.07%
2,760
-950
149
$311K 0.06%
4,944
+288
150
$301K 0.06%
5,099
-1,032
4 5
6
7 8