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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.96M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$2.2M
2
+$1.15M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.13%
38,850
+2,576
127
$1.33M 0.13%
21,886
+306
128
$1.32M 0.13%
55,943
-2,341
129
$1.27M 0.13%
35,625
+180
130
$1.24M 0.12%
15,907
-7,832
131
$1.17M 0.12%
11,668
-1,333
132
$1.17M 0.12%
24,175
+1,475
133
$1.15M 0.11%
27,809
+2
134
$1.11M 0.11%
11,437
-201
135
$1.03M 0.1%
9,701
+364
136
$983K 0.1%
19,602
+650
137
$968K 0.1%
11,550
-320
138
$953K 0.09%
7,442
+1
139
$953K 0.09%
9,413
+3,838
140
$949K 0.09%
9,667
+231
141
$948K 0.09%
3,214
142
$922K 0.09%
50,000
143
$913K 0.09%
3,478
+103
144
$899K 0.09%
18,874
-2,187
145
$890K 0.09%
19,468
+2,686
146
$886K 0.09%
3,594
+16
147
$882K 0.09%
11,832
+3,589
148
$860K 0.09%
7,627
-195
149
$854K 0.09%
18,066
-420
150
$811K 0.08%
3,268
-173
4 5
6
7 8