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
$913M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.65M
3
+$2.53M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K

Sector Composition

1 Technology 22.46%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.05%
2,833
+290
177
$480K 0.05%
56,006
178
$463K 0.05%
5,575
+8
179
$456K 0.05%
1,400
-300
180
$453K 0.05%
3,055
+2
181
$434K 0.05%
5,408
182
$425K 0.05%
8,530
183
$423K 0.05%
3,136
+2
184
$410K 0.04%
6,722
-1,000
185
$408K 0.04%
4,200
186
$398K 0.04%
4,824
-9,075
187
$397K 0.04%
2,976
+689
188
$394K 0.04%
4,215
189
$392K 0.04%
689
190
$392K 0.04%
5,160
-99
191
$391K 0.04%
805
192
$391K 0.04%
23,100
+10,400
193
$384K 0.04%
5,378
-219
194
$378K 0.04%
2,358
195
$375K 0.04%
26,796
+2,802
196
$362K 0.04%
16,000
+230
197
$350K 0.04%
15,448
-230
198
$345K 0.04%
7,204
+1,653
199
$337K 0.04%
3,018
+8
200
$330K 0.04%
5,710
+1,910
6 7
8
9 10