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
$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
276
$45K 0.01%
596
277
$44K 0.01%
565
+340
278
$44K 0.01%
845
-13
279
$44K 0.01%
903
+767
280
$44K 0.01%
810
281
$44K 0.01%
500
282
$44K 0.01%
545
+465
283
$43K 0.01%
255
284
$43K 0.01%
940
285
$43K 0.01%
1,800
286
$43K 0.01%
322
287
$42K 0.01%
1,100
+2
288
$41K 0.01%
1,200
+1,000
289
$41K 0.01%
641
+333
290
$41K 0.01%
643
+60
291
$40K 0.01%
380
292
– –
0
293
$39K 0.01%
1,601
294
$39K 0.01%
1,196
295
$39K 0.01%
+1,000
296
$39K 0.01%
+1,483
297
$38K 0.01%
+415
298
$38K 0.01%
159
-22,536
299
$38K 0.01%
480
300
$38K 0.01%
400
-20
10 11
12
13 14