HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$226K 0.01%
3,697
+1,717
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$226K 0.01%
7,733
+49
VV icon
278
Vanguard Large-Cap ETF
VV
$50.6B
$225K 0.01%
754
+1
DG icon
279
Dollar General
DG
$25.2B
$225K 0.01%
+1,897
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$12B
$223K 0.01%
9,172
-7,575
TSCO icon
281
Tractor Supply
TSCO
$17.8B
$223K 0.01%
+4,913
VB icon
282
Vanguard Small-Cap ETF
VB
$77B
$222K 0.01%
849
-491
SOLV icon
283
Solventum
SOLV
$11.6B
$221K 0.01%
3,388
+1
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.2B
$221K 0.01%
2,813
IBIT icon
285
iShares Bitcoin Trust
IBIT
$63.5B
$220K 0.01%
+5,720
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$135B
$218K 0.01%
2,196
-3,432
ATO icon
287
Atmos Energy
ATO
$31.2B
$218K 0.01%
+1,180
CTAS icon
288
Cintas
CTAS
$67.9B
$216K 0.01%
1,277
-13
APP icon
289
Applovin
APP
$155B
$215K 0.01%
540
-10
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$215K 0.01%
+2,132
TM icon
291
Toyota
TM
$223B
$211K 0.01%
1,026
-24
GDX icon
292
VanEck Gold Miners ETF
GDX
$27.1B
$209K 0.01%
2,282
+431
SCMB icon
293
Schwab Municipal Bond ETF
SCMB
$3.63B
$208K 0.01%
8,174
INTC icon
294
Intel
INTC
$501B
$207K 0.01%
4,680
-1,708
CARR icon
295
Carrier Global
CARR
$56.5B
$201K 0.01%
+3,567
SHE icon
296
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$302M
$200K 0.01%
1,562
REGL icon
297
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$197K 0.01%
2,277
+437
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$195K 0.01%
3,988
-869
VEGN icon
299
US Vegan Climate ETF
VEGN
$157M
$192K 0.01%
3,397
PWV icon
300
Invesco Large Cap Value ETF
PWV
$1.45B
$188K 0.01%
2,694
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