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
$1.22B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.34M
3
+$1.72M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$623K
5
LIN icon
Linde
LIN
+$622K

Sector Composition

1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.07%
52,575
+741
152
$865K 0.07%
3,659
+1
153
$854K 0.07%
10,371
-625
154
$839K 0.07%
16,599
-1,830
155
$818K 0.07%
8,028
-1
156
$817K 0.07%
4,107
+451
157
$810K 0.07%
269,088
158
$805K 0.07%
7,639
+1,119
159
$798K 0.07%
10,313
+1,304
160
$795K 0.06%
19,696
+242
161
$791K 0.06%
10,889
+1,063
162
$772K 0.06%
39,009
-13,197
163
$769K 0.06%
23,752
-78
164
$768K 0.06%
31,434
165
$747K 0.06%
1,525
166
$747K 0.06%
4,296
+94
167
$738K 0.06%
11,334
-344
168
$737K 0.06%
14,928
+2,080
169
$722K 0.06%
1,300
170
$687K 0.06%
4,160
+92
171
$687K 0.06%
19,804
172
$681K 0.06%
23,648
-4,372
173
$676K 0.06%
+26,484
174
$674K 0.06%
1,281
+4
175
$667K 0.05%
1,163
+16
5 6
7
8 9