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
$1.17B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.47M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.03M
2
+$2.22M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Technology 23.53%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$629K 0.05%
5,700
177
$621K 0.05%
2,927
+84
178
$614K 0.05%
12,378
+18
179
$607K 0.05%
1,525
180
$593K 0.05%
12,614
+2,209
181
$590K 0.05%
+11,670
182
$587K 0.05%
7,381
+1,645
183
$587K 0.05%
6,494
-328
184
$587K 0.05%
5,418
+10
185
$549K 0.05%
5,044
-18,974
186
$548K 0.05%
11,163
-88
187
$539K 0.05%
12,390
-9,800
188
$527K 0.05%
5,613
-656
189
$520K 0.04%
17,970
+120
190
$511K 0.04%
689
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191
$482K 0.04%
5,472
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192
$474K 0.04%
8,530
193
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5,353
-220
194
$465K 0.04%
17,305
195
$447K 0.04%
4,200
-200
196
$427K 0.04%
23,991
+3
197
$423K 0.04%
23,589
-177
198
$412K 0.04%
1,160
+93
199
$397K 0.03%
5,000
200
$395K 0.03%
3,895
+490
6 7
8
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