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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.04%
2,543
+865
202
$353K 0.04%
23,994
+3
203
$328K 0.03%
5,000
204
$326K 0.03%
7,400
205
$324K 0.03%
21,789
-1,800
206
$319K 0.03%
33,426
207
$313K 0.03%
4,395
-100
208
$304K 0.03%
902
209
$301K 0.03%
5,551
+1,028
210
$296K 0.03%
750
211
$293K 0.03%
3,600
212
$290K 0.03%
5,600
213
$288K 0.03%
2,287
214
$288K 0.03%
2,300
215
$284K 0.03%
4,048
-790
216
$282K 0.03%
1,160
217
$281K 0.03%
6,882
+1,206
218
$279K 0.03%
3,667
+3
219
$271K 0.03%
+3,231
220
$269K 0.03%
1,747
221
$264K 0.03%
4,853
222
$264K 0.03%
4,550
223
$262K 0.03%
3,558
+863
224
$258K 0.03%
3,786
225
$255K 0.03%
13,396
+1,050
7 8
9
10 11