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
$1.22B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.34M
3
+$1.72M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$623K
5
LIN icon
Linde
LIN
+$622K

Sector Composition

1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.05%
9,286
+93
177
$658K 0.05%
+10,918
178
$633K 0.05%
56,006
179
$633K 0.05%
4,200
180
$622K 0.05%
3,099
+18
181
$605K 0.05%
8,278
-9
182
$600K 0.05%
7,873
-542
183
$584K 0.05%
4,103
+298
184
$576K 0.05%
5,700
185
$569K 0.05%
3,547
186
$560K 0.05%
4,215
187
$560K 0.05%
2,987
-178
188
$548K 0.04%
29,175
+1,878
189
$544K 0.04%
12,399
+5
190
$539K 0.04%
+22,374
191
$534K 0.04%
1,752
+1
192
$533K 0.04%
28,704
+2,304
193
$514K 0.04%
6,642
-605
194
$504K 0.04%
5,897
+519
195
$498K 0.04%
3,597
-1,293
196
$492K 0.04%
12,293
+1,434
197
$476K 0.04%
15,550
198
$468K 0.04%
5,291
-100
199
$453K 0.04%
+4,185
200
$450K 0.04%
21,745
-4,995
6 7
8
9 10