H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$465K
3
+$433K
4
SCHW icon
Charles Schwab
SCHW
+$393K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K

Top Sells

1
+$1.24M
2
+$1M
3
+$701K
4
V icon
Visa
V
+$460K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

1 Financials 16.64%
2 Technology 16.22%
3 Industrials 10.09%
4 Energy 9.91%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.02%
1,445
-330
152
– –
0
153
$12K ﹤0.01%
786
154
– –
-5,720
155
– –
-5,263
156
– –
-3,646
157
– –
-20,893
158
– –
-2,288
159
– –
0
160
– –
-5,000
161
– –
-2,780
162
– –
-4,870
3 4 5 6
7