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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$794K 0.07%
50,000
152
$782K 0.07%
3,448
+1
153
$762K 0.07%
6,397
-154
154
$761K 0.07%
3,428
-50
155
$756K 0.07%
9,314
+149
156
$744K 0.07%
14,639
+1,460
157
$735K 0.06%
5,531
-510
158
$733K 0.06%
31,434
159
$718K 0.06%
1,525
160
$715K 0.06%
+3,325
161
$703K 0.06%
1,400
162
$703K 0.06%
23,830
163
$695K 0.06%
7,933
-1,879
164
$677K 0.06%
56,006
165
$671K 0.06%
19,667
-630
166
$671K 0.06%
4,160
167
$670K 0.06%
8,286
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168
$665K 0.06%
10,673
-89
169
$660K 0.06%
3,748
+351
170
$642K 0.06%
4,068
171
$638K 0.06%
9,181
+12
172
$622K 0.05%
8,386
+101
173
$613K 0.05%
22,578
+7
174
$610K 0.05%
38,255
+347
175
$592K 0.05%
9,092
+247
5 6
7
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