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
$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
301
$37K 0.01%
616
+116
302
$37K 0.01%
1,170
303
$37K 0.01%
300
+24
304
$37K 0.01%
233
-115
305
$37K 0.01%
231
+180
306
$37K 0.01%
1,470
+693
307
$36K 0.01%
401
308
$36K 0.01%
565
+59
309
$35K 0.01%
250
-50
310
$35K 0.01%
1,300
+900
311
$35K 0.01%
2,505
+2,100
312
$35K 0.01%
+250
313
$34K 0.01%
+894
314
$34K 0.01%
+625
315
$33K 0.01%
4,489
+1,621
316
$33K 0.01%
2,250
317
$33K 0.01%
+414
318
$32K 0.01%
+665
319
$31K 0.01%
379
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320
$31K 0.01%
+560
321
$30K 0.01%
597
322
$30K 0.01%
874
323
$30K 0.01%
253
-260
324
$29K 0.01%
1,065
+1,000
325
$29K 0.01%
596
11 12
13
14 15