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
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.41M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

1
+$6.51M
2
+$5.58M
3
+$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$37.7B
$591K 0.04%
8,280
+1
SNOW icon
177
Snowflake
SNOW
$72B
$589K 0.04%
4,357
+115
ULTA icon
178
Ulta Beauty
ULTA
$29.4B
$588K 0.04%
1,525
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$581K 0.04%
22,474
-210
BND icon
180
Vanguard Total Bond Market
BND
$147B
$565K 0.04%
7,847
-394
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$38.9B
$554K 0.04%
26,427
-2,289
MDT icon
182
Medtronic
MDT
$124B
$539K 0.04%
6,846
-1,953
IDXX icon
183
Idexx Laboratories
IDXX
$57.1B
$536K 0.04%
1,100
ZION icon
184
Zions Bancorporation
ZION
$8.8B
$535K 0.04%
12,342
+5
ROST icon
185
Ross Stores
ROST
$62.2B
$515K 0.04%
3,544
-53
WM icon
186
Waste Management
WM
$89.1B
$509K 0.04%
2,386
+5
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$509K 0.04%
11,526
-486
FISV
188
Fiserv Inc
FISV
$35.7B
$507K 0.04%
3,401
-814
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$494K 0.04%
12,874
+180
MU icon
190
Micron Technology
MU
$408B
$490K 0.04%
3,724
+1,201
MCO icon
191
Moody's
MCO
$96.1B
$480K 0.04%
1,141
+19
UPS icon
192
United Parcel Service
UPS
$90.7B
$474K 0.04%
3,460
+1,286
TSM icon
193
TSMC
TSM
$1.78T
$473K 0.04%
2,721
-919
LZ icon
194
LegalZoom.com
LZ
$1.57B
$470K 0.04%
56,006
TGT icon
195
Target
TGT
$50.4B
$462K 0.04%
3,122
-870
ORLY icon
196
O'Reilly Automotive
ORLY
$79.9B
$449K 0.03%
6,375
MTSI icon
197
MACOM Technology Solutions
MTSI
$16.5B
$438K 0.03%
3,925
PSA icon
198
Public Storage
PSA
$51.6B
$433K 0.03%
1,506
-48
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$35.5B
$430K 0.03%
5,134
-157
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$64.5B
$426K 0.03%
19,908
-12,507
6 7
8
9 10