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
$913M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.65M
3
+$2.53M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K

Sector Composition

1 Technology 22.46%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.04%
16,880
202
$320K 0.04%
4,711
-1,053
203
$319K 0.03%
8,867
+1,985
204
$318K 0.03%
16,646
+3,250
205
$313K 0.03%
1,160
206
$312K 0.03%
4,364
+806
207
$308K 0.03%
3,308
-103
208
$307K 0.03%
5,000
209
$299K 0.03%
4,395
210
$295K 0.03%
2,300
211
$293K 0.03%
7,400
212
$291K 0.03%
10,350
213
$287K 0.03%
33,556
+130
214
$284K 0.03%
3,601
-66
215
$281K 0.03%
3,600
216
$278K 0.03%
4,550
217
$276K 0.03%
4,207
+159
218
$275K 0.03%
902
219
$270K 0.03%
750
220
$265K 0.03%
1,173
+1
221
$257K 0.03%
3,231
222
$256K 0.03%
1,656
+1
223
$252K 0.03%
1,747
224
$246K 0.03%
3,595
-1,014
225
$243K 0.03%
17,193
-4,596
7 8
9
10 11