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
$501M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.57M
3
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$960K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Sector Composition

1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.06%
3,600
-200
152
$292K 0.06%
3,525
+1,400
153
$289K 0.06%
5,224
-740
154
$288K 0.06%
5,295
-399
155
$284K 0.06%
6,400
156
$272K 0.05%
1,747
157
$272K 0.05%
3,072
-528
158
$272K 0.05%
2,771
-750
159
$259K 0.05%
2,724
160
$244K 0.05%
5,414
-264
161
$238K 0.05%
51,720
-2,202
162
$234K 0.05%
750
163
$230K 0.05%
+922
164
$226K 0.05%
+1,565
165
$212K 0.04%
20,736
-4,578
166
$212K 0.04%
5,000
167
$204K 0.04%
2,525
-431
168
$178K 0.04%
33,065
+16,565
169
$173K 0.03%
28,590
-4,090
170
$137K 0.03%
+16,982
171
$122K 0.02%
32,162
-4,090
172
$102K 0.02%
+10,500
173
$96K 0.02%
19,902
-8,830
174
$90K 0.02%
10,025
175
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0
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7
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