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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.08%
18,465
+6,087
152
$742K 0.08%
1,445
-51
153
$737K 0.08%
6,472
+407
154
$730K 0.08%
1,993
-50
155
$701K 0.07%
8,274
156
$696K 0.07%
16,672
-95
157
$688K 0.07%
5,006
-179
158
$675K 0.07%
6,041
-225
159
$672K 0.07%
10,927
-375
160
$663K 0.07%
13,018
+3
161
$638K 0.07%
14,100
+9,315
162
$620K 0.06%
26,617
+11
163
$616K 0.06%
56,006
164
$608K 0.06%
20,913
165
$606K 0.06%
8,477
-58
166
$599K 0.06%
24,012
167
$596K 0.06%
1,700
168
$593K 0.06%
9,382
+12
169
$588K 0.06%
1,525
170
$584K 0.06%
33,390
-4,990
171
$579K 0.06%
8,019
-816
172
$574K 0.06%
1,836
+1
173
$552K 0.06%
5,700
174
$550K 0.06%
5,567
-46
175
$548K 0.06%
15,550
5 6
7
8 9