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
$913M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.65M
3
+$2.53M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K

Sector Composition

1 Technology 22.46%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.07%
16,782
+110
152
$678K 0.07%
1,342
-103
153
$669K 0.07%
6,041
154
$663K 0.07%
5,579
+102
155
$663K 0.07%
4,654
-352
156
$662K 0.07%
13,021
+3
157
$628K 0.07%
8,719
+242
158
$612K 0.07%
1,525
159
$586K 0.06%
8,284
+10
160
$577K 0.06%
10,492
-435
161
$576K 0.06%
11,457
+806
162
$557K 0.06%
20,913
163
$553K 0.06%
24,014
+2
164
$550K 0.06%
8,243
+224
165
$541K 0.06%
35,292
-2,299
166
$538K 0.06%
1,838
+2
167
$532K 0.06%
1,933
-60
168
$532K 0.06%
6,317
-177
169
$532K 0.06%
11,188
+12
170
$531K 0.06%
9,393
+11
171
$517K 0.06%
4,025
+845
172
$514K 0.06%
15,550
173
$513K 0.06%
5,700
174
$511K 0.06%
13,260
-93
175
$502K 0.06%
22,555
-4,062
5 6
7
8 9