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
251
$60K 0.01%
344
252
$59K 0.01%
507
253
$59K 0.01%
+2,346
254
$59K 0.01%
886
+624
255
$58K 0.01%
347
+125
256
$58K 0.01%
554
257
$57K 0.01%
1,079
258
$56K 0.01%
924
-625
259
– –
0
260
$55K 0.01%
1,080
261
$54K 0.01%
2,832
-501
262
$54K 0.01%
6,918
+2,480
263
$54K 0.01%
290
264
$54K 0.01%
742
265
$53K 0.01%
835
266
$52K 0.01%
1,151
-531
267
$49K 0.01%
1,060
-340
268
$49K 0.01%
+2,052
269
$49K 0.01%
894
-13
270
$48K 0.01%
1,545
271
– –
0
272
$48K 0.01%
288
+28
273
$47K 0.01%
876
-291
274
– –
0
275
$46K 0.01%
4,888
9 10
11
12 13