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
$1.17B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.47M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.03M
2
+$2.22M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Technology 23.53%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.12%
7,719
127
$1.32M 0.11%
12,104
+2,981
128
$1.32M 0.11%
30,575
+165
129
$1.29M 0.11%
7,996
+481
130
$1.28M 0.11%
21,580
131
$1.17M 0.1%
21,060
+725
132
$1.17M 0.1%
9,923
+100
133
$1.16M 0.1%
50,000
134
$1.15M 0.1%
8,363
+1,000
135
$1.14M 0.1%
52,563
-52,820
136
$1.13M 0.1%
4,960
+1,397
137
$1.08M 0.09%
3,777
+54
138
$1.04M 0.09%
20,360
-725
139
$1.04M 0.09%
11,997
-502
140
$1.03M 0.09%
19,275
-558
141
$1.03M 0.09%
26,795
+1,940
142
$1.02M 0.09%
41,002
+1,334
143
$981K 0.08%
4,777
-152
144
$959K 0.08%
5,185
+720
145
$931K 0.08%
2,043
-91
146
$930K 0.08%
1,700
147
$929K 0.08%
37,215
148
$924K 0.08%
8,969
+295
149
$884K 0.08%
13,053
+1
150
$882K 0.08%
7,440
+1
4 5
6
7 8