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
$913M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.65M
3
+$2.53M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K

Sector Composition

1 Technology 22.46%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.12%
11,638
+1,903
127
$1.12M 0.12%
27,807
-1,708
128
$1.1M 0.12%
36,274
+4,739
129
$1.1M 0.12%
35,445
+1,995
130
$995K 0.11%
22,700
+8,600
131
$979K 0.11%
9,337
+2,865
132
$951K 0.1%
18,952
+1,947
133
$909K 0.1%
11,870
134
$883K 0.1%
15,761
-7,980
135
$856K 0.09%
50,000
136
$842K 0.09%
21,061
-725
137
$799K 0.09%
18,486
+21
138
$795K 0.09%
7,822
+1
139
$791K 0.09%
7,441
140
$782K 0.09%
9,436
+390
141
$763K 0.08%
2,129
-20
142
$762K 0.08%
40,753
+283
143
$761K 0.08%
3,375
-1
144
$761K 0.08%
18,266
-1,130
145
$757K 0.08%
32,140
-1,250
146
$750K 0.08%
3,578
-99
147
$730K 0.08%
3,441
148
$711K 0.08%
8,605
149
$689K 0.08%
4,177
-472
150
$688K 0.08%
36,434
-781
4 5
6
7 8