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
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.26M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$79.4B
$232K 0.02%
2,725
-127
DOW icon
277
Dow Inc
DOW
$26.6B
$230K 0.02%
9,853
-135
SYY icon
278
Sysco
SYY
$40.4B
$229K 0.02%
3,114
+590
SCHH icon
279
Schwab US REIT ETF
SCHH
$9.47B
$228K 0.02%
10,938
+10,051
WEC icon
280
WEC Energy
WEC
$38.2B
$228K 0.02%
2,161
-1
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$226K 0.02%
4,988
+286
MPC icon
282
Marathon Petroleum
MPC
$68.8B
$226K 0.01%
1,387
-37
SPTS icon
283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$225K 0.01%
7,684
-1,237
TM icon
284
Toyota
TM
$278B
$225K 0.01%
+1,050
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$43.8B
$222K 0.01%
2,813
+38
FNDF icon
286
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$220K 0.01%
4,857
-139
CVS icon
287
CVS Health
CVS
$95.2B
$219K 0.01%
2,756
-127
SOFI icon
288
SoFi Technologies
SOFI
$22.2B
$218K 0.01%
+8,341
SNOW icon
289
Snowflake
SNOW
$59.7B
$215K 0.01%
+978
SMH icon
290
VanEck Semiconductor ETF
SMH
$45B
$212K 0.01%
587
-152
UMI icon
291
USCF Midstream Energy Income Fund
UMI
$497M
$211K 0.01%
4,301
SCMB icon
292
Schwab Municipal Bond ETF
SCMB
$3.66B
$211K 0.01%
8,174
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$623M
$210K 0.01%
3,185
+141
SCHW icon
294
Charles Schwab
SCHW
$165B
$209K 0.01%
2,089
-33
VEGN icon
295
US Vegan Climate ETF
VEGN
$138M
$207K 0.01%
3,397
SHE icon
296
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$206K 0.01%
1,562
DOX icon
297
Amdocs
DOX
$7.17B
$204K 0.01%
2,534
-62,232
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$203K 0.01%
3,989
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$202K 0.01%
2,081
-340
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$198K 0.01%
+880
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