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
201
$395K 0.03%
15,614
+38
202
$385K 0.03%
3,002
+7
203
$384K 0.03%
1,678
+179
204
$381K 0.03%
3,409
-230
205
$377K 0.03%
2,300
206
$373K 0.03%
2,356
+196
207
$370K 0.03%
902
+98
208
$368K 0.03%
+3,016
209
$360K 0.03%
33,426
210
$360K 0.03%
4,838
+750
211
$354K 0.03%
750
212
$350K 0.03%
805
-13
213
$347K 0.03%
2,287
-319
214
$342K 0.03%
4,550
215
$326K 0.03%
4,495
-5,585
216
$325K 0.03%
2,810
+535
217
$320K 0.03%
3,600
218
$320K 0.03%
3,664
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219
$316K 0.03%
5,600
220
$312K 0.03%
2,995
+16
221
$311K 0.03%
4,523
+466
222
$308K 0.03%
1,747
223
$303K 0.03%
1,654
+89
224
$295K 0.03%
7,400
225
$281K 0.02%
2,874
7 8
9
10 11