HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$402B
$272K 0.02%
579
+147
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$98B
$270K 0.02%
+1,394
CMCSA icon
228
Comcast
CMCSA
$98.3B
$265K 0.02%
7,188
+244
FGD icon
229
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
$264K 0.02%
10,914
+288
LOB icon
230
Live Oak Bancshares
LOB
$1.45B
$263K 0.02%
9,848
+1,335
CAH icon
231
Cardinal Health
CAH
$45.2B
$261K 0.02%
1,891
+111
FIS icon
232
Fidelity National Information Services
FIS
$32.5B
$258K 0.02%
3,461
+295
NEM icon
233
Newmont
NEM
$89.1B
$258K 0.02%
+5,353
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$256K 0.02%
7,072
+1,842
SOLV icon
235
Solventum
SOLV
$11.8B
$255K 0.02%
3,356
+90
CBRL icon
236
Cracker Barrel
CBRL
$718M
$249K 0.02%
6,423
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$249K 0.02%
2,118
+1,578
BLES icon
238
Inspire Global Hope ETF
BLES
$124M
$246K 0.02%
6,522
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.6B
$246K 0.02%
4,173
-30
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$180B
$244K 0.02%
+4,799
DY icon
241
Dycom Industries
DY
$8.29B
$244K 0.02%
1,600
-316
UMI icon
242
USCF Midstream Energy Income Fund
UMI
$370M
$239K 0.02%
4,600
XEL icon
243
Xcel Energy
XEL
$48.1B
$236K 0.02%
3,336
ETN icon
244
Eaton
ETN
$150B
$236K 0.02%
+868
SCL icon
245
Stepan Co
SCL
$962M
$234K 0.02%
4,254
TKO icon
246
TKO Group
TKO
$15.4B
$234K 0.02%
1,531
-6
SAM icon
247
Boston Beer
SAM
$2.19B
$233K 0.02%
974
-66
WEC icon
248
WEC Energy
WEC
$36B
$231K 0.02%
+2,123
FNX icon
249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$231K 0.02%
2,121
VPU icon
250
Vanguard Utilities ETF
VPU
$7.82B
$229K 0.02%
1,340
+908
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10
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