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
1
$97.3M 10.65%
704,068
-2,127
2
$40.3M 4.42%
173,216
-2,793
3
$27.2M 2.98%
102,530
-637
4
$22.5M 2.47%
235,570
+170
5
$21.1M 2.32%
1,118,972
-72,930
6
$21.1M 2.31%
128,986
-548
7
$19.6M 2.14%
73,268
+787
8
$19.2M 2.11%
170,178
+1,795
9
$18.1M 1.98%
188,265
-1,275
10
$16.8M 1.84%
116,810
-1,060
11
$15.4M 1.69%
136,700
-1,054
12
$14.8M 1.62%
31,395
+105
13
$14.7M 1.61%
82,616
-208
14
$14.5M 1.59%
185,481
-271
15
$13.8M 1.51%
25,021
-125
16
$12.2M 1.33%
45,522
-666
17
$11.6M 1.27%
92,146
-789
18
$11.5M 1.26%
85,944
-1,241
19
$11.4M 1.25%
136,209
-3,413
20
$10.9M 1.19%
55,761
+201
21
$10.8M 1.18%
243,370
-250
22
$10.4M 1.13%
343,142
+1,806
23
$10M 1.1%
116,297
+195
24
$9.16M 1%
74,146
+16,932
25
$9.12M 1%
383,568
+1,470
1
2 3 4 5