HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.09M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

1
+$5.32M
2
+$3.97M
3
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.02%
1,401
+256
227
$77K 0.02%
2,154
-43
228
$75K 0.02%
2,156
229
$74K 0.02%
950
230
$74K 0.02%
480
-100
231
$74K 0.02%
4,355
232
$73K 0.01%
1,349
233
$72K 0.01%
402
+103
234
$71K 0.01%
+4,468
235
$70K 0.01%
630
+500
236
$69K 0.01%
555
-4
237
$68K 0.01%
14,055
+6,355
238
$68K 0.01%
1,325
-725
239
$66K 0.01%
459
-100
240
$66K 0.01%
1,189
-156
241
$64K 0.01%
951
-41
242
$64K 0.01%
530
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243
$64K 0.01%
965
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244
$63K 0.01%
1,802
+1,672
245
$63K 0.01%
760
246
$62K 0.01%
1,958
+793
247
$62K 0.01%
1,590
248
$62K 0.01%
1,100
-200
249
$61K 0.01%
1,357
250
$60K 0.01%
438
-22
8 9
10
11 12