H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$13.1M
3 +$2.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M

Top Sells

1 +$827K
2 +$561K
3 +$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$530K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 16.4%
2 Financials 11.75%
3 Healthcare 9.66%
4 Communication Services 9.49%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-37,145