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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
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$186K 0.01%
3,989
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$182K 0.01%
948
+47
DFUV icon
303
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$178K 0.01%
3,677
FCOM icon
304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$174K 0.01%
2,547
IBB icon
305
iShares Biotechnology ETF
IBB
$8.02B
$171K 0.01%
1,013
+451
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$162K 0.01%
779
-101
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$8.23B
$161K 0.01%
1,338
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$11B
$159K 0.01%
+3,178
VIS icon
309
Vanguard Industrials ETF
VIS
$8.05B
$156K 0.01%
+501
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$151K 0.01%
4,574
-5,126
CLM icon
311
Cornerstone Strategic Value Fund
CLM
$2.21B
$147K 0.01%
+20,142
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.62B
$145K 0.01%
1,736
IWB icon
313
iShares Russell 1000 ETF
IWB
$48.5B
$139K 0.01%
390
FTNY
314
Franklin New York Municipal Income ETF
FTNY
$648M
$133K 0.01%
17,106
PBW icon
315
Invesco WilderHill Clean Energy ETF
PBW
$571M
$126K 0.01%
3,980
+391
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$125K 0.01%
1,778
FNCL icon
317
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$124K 0.01%
1,765
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$122K 0.01%
1,283
-3,094
EFA icon
319
iShares MSCI EAFE ETF
EFA
$77.2B
$116K 0.01%
1,197
+447
LUMN icon
320
Lumen
LUMN
$8.63B
$114K 0.01%
16,454
+208
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$112K 0.01%
850
BUXX icon
322
Strive Enhanced Income Short Maturity ETF
BUXX
$465M
$111K 0.01%
+5,500
FXG icon
323
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$109K 0.01%
1,714
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$107K 0.01%
3,520
+50
ISMD icon
325
Inspire Small/Mid Cap Impact ETF
ISMD
$327M
$103K 0.01%
2,573
11 12
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