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
$629M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$534K
3
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
5
AMT icon
American Tower
AMT
+$240K

Top Sells

1
+$3.65M
2
+$1.48M
3
+$737K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$590K
5
AAPL icon
Apple
AAPL
+$586K

Sector Composition

1 Technology 20.18%
2 Financials 12.6%
3 Communication Services 9.36%
4 Healthcare 8.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.04%
28,732
-4,221
177
$266K 0.04%
750
178
$262K 0.04%
794
-32
179
$255K 0.04%
2,328
180
$248K 0.04%
3,472
-53
181
$242K 0.04%
4,121
-163
182
$231K 0.04%
+4,525
183
$218K 0.03%
5,795
+150
184
$218K 0.03%
+800
185
$217K 0.03%
9,517
+119
186
$213K 0.03%
+3,180
187
$213K 0.03%
+1,500
188
$211K 0.03%
2,292
189
$207K 0.03%
+2,473
190
$206K 0.03%
+635
191
$202K 0.03%
+5,425
192
$132K 0.02%
+16,500
193
$109K 0.02%
+36,252
194
$98K 0.02%
10,025
-5,600
195
– –
0
196
– –
-1,485
197
– –
-4,000
198
– –
-13,100
199
– –
-1,826
200
– –
-36,752
4 5 6 7
8