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
FCOM icon
301
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$187K 0.01%
+2,547
EUFN icon
302
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$183K 0.01%
+4,924
PWV icon
303
Invesco Large Cap Value ETF
PWV
$1.34B
$179K 0.01%
2,694
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$179K 0.01%
901
+211
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$171K 0.01%
3,677
GDX icon
306
VanEck Gold Miners ETF
GDX
$29.7B
$159K 0.01%
1,851
IWL icon
307
iShares Russell Top 200 ETF
IWL
$2B
$157K 0.01%
+919
REGL icon
308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$155K 0.01%
1,840
+53
GDXJ icon
309
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$152K 0.01%
1,338
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$86.3B
$149K 0.01%
779
+491
IWB icon
311
iShares Russell 1000 ETF
IWB
$45.1B
$146K 0.01%
390
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$144K 0.01%
1,736
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$143K 0.01%
1,618
RFG icon
314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$139K 0.01%
2,650
FNCL icon
315
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$137K 0.01%
+1,765
FTNY
316
Franklin New York Municipal Income ETF
FTNY
$634M
$134K 0.01%
+17,106
SCHR icon
317
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$132K 0.01%
5,280
-3,184
FHLC icon
318
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$132K 0.01%
+1,778
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$129K 0.01%
1,209
-37
LUMN icon
320
Lumen
LUMN
$6.99B
$126K 0.01%
+16,246
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$125K 0.01%
1,861
+1,546
FDIS icon
322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$120K 0.01%
+1,175
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$118K 0.01%
850
PBW icon
324
Invesco WilderHill Clean Energy ETF
PBW
$514M
$110K 0.01%
3,589
-471
VTHR icon
325
Vanguard Russell 3000 ETF
VTHR
$3.99B
$107K 0.01%
355
+21
11 12
13
14 15