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
$1.22B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.34M
3
+$1.72M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$623K
5
LIN icon
Linde
LIN
+$622K

Sector Composition

1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.13%
10,684
+167
127
$1.56M 0.13%
3,212
128
$1.56M 0.13%
38,839
-2,922
129
$1.56M 0.13%
8,159
-25
130
$1.54M 0.13%
3,234
+376
131
$1.45M 0.12%
15,078
132
$1.43M 0.12%
27,150
+7,593
133
$1.4M 0.11%
28,469
+1,569
134
$1.36M 0.11%
4,709
+1,218
135
$1.29M 0.11%
67,186
-3,327
136
$1.21M 0.1%
21,845
-7,550
137
$1.2M 0.1%
6,736
+523
138
$1.19M 0.1%
13,014
-785
139
$1.18M 0.1%
+24,021
140
$1.12M 0.09%
21,580
-108
141
$1.1M 0.09%
1,842
+140
142
$1.04M 0.09%
14,459
+1,184
143
$997K 0.08%
19,702
+2,160
144
$994K 0.08%
50,000
145
$980K 0.08%
7,503
146
$958K 0.08%
3,691
+308
147
$954K 0.08%
9,220
+920
148
$948K 0.08%
5,797
+104
149
$923K 0.08%
9,812
-12
150
$892K 0.07%
10,645
+756
4 5
6
7 8