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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$576K 0.05%
12,501
-621
177
$569K 0.05%
7,582
+377
178
$565K 0.05%
3,241
-38
179
$559K 0.05%
1,163
-24
180
$555K 0.05%
15,550
181
$544K 0.05%
5,700
182
$542K 0.05%
4,837
183
$541K 0.05%
2,891
-735
184
$540K 0.05%
4,093
+13
185
$522K 0.05%
4,200
186
$512K 0.05%
7,697
-440
187
$511K 0.05%
1,147
188
$510K 0.05%
1,749
+2
189
$508K 0.04%
10,393
+1,645
190
$501K 0.04%
25,671
-8,101
191
$499K 0.04%
5,966
-173
192
$496K 0.04%
5,200
193
$473K 0.04%
12,562
+1,298
194
$473K 0.04%
5,653
-3,110
195
$455K 0.04%
26,388
-438
196
$423K 0.04%
3,355
-99
197
$423K 0.04%
2,438
+101
198
$417K 0.04%
5,027
-123
199
$408K 0.04%
4,550
200
$406K 0.04%
6,375
-105
6 7
8
9 10