H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
-15.81%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$959M
AUM Growth
-$208M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
283
New
10
Increased
112
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.32M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 4 |
CrowdStrike
CRWD
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$902K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.25M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 5 |
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% |
