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
201
$438K 0.04%
+1,122
202
$426K 0.03%
2,380
+64
203
$425K 0.03%
4,715
204
$423K 0.03%
3,385
+308
205
$420K 0.03%
4,040
+350
206
$415K 0.03%
5,646
+396
207
$408K 0.03%
7,935
-2,668
208
$404K 0.03%
6,375
+375
209
$398K 0.03%
730
210
$396K 0.03%
3,918
211
$381K 0.03%
2,424
-300
212
$379K 0.03%
4,063
+474
213
$371K 0.03%
1,409
214
$368K 0.03%
2,534
+684
215
$367K 0.03%
3,611
-180
216
$365K 0.03%
3,925
217
$358K 0.03%
812
218
$354K 0.03%
10,851
-633
219
$340K 0.03%
16,880
220
$333K 0.03%
1,677
221
$325K 0.03%
709
222
$324K 0.03%
8,775
+675
223
$323K 0.03%
5,000
224
$321K 0.03%
853
225
$321K 0.03%
4,700
7 8
9
10 11