HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$5.7M
2
+$2.06M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$691K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$586K

Top Sells

1
+$5.39M
2
+$4.05M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.5M
5
TAP icon
Molson Coors Class B
TAP
+$3.01M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.01%
+408
327
$29K 0.01%
860
328
$29K 0.01%
658
-33
329
– –
0
330
$28K 0.01%
1,697
+459
331
$28K 0.01%
726
332
$28K 0.01%
800
-684
333
– –
0
334
$28K 0.01%
+1,032
335
$28K 0.01%
301
+117
336
$27K 0.01%
+5,000
337
$27K 0.01%
254
-254
338
$27K 0.01%
370
339
$27K 0.01%
485
340
$27K 0.01%
70,000
341
$27K 0.01%
+548
342
$27K 0.01%
624
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343
$26K 0.01%
253
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344
$26K 0.01%
370
345
$26K 0.01%
101
346
$26K 0.01%
3,465
-135
347
$26K 0.01%
+248
348
$26K 0.01%
1,260
349
$25K 0.01%
589
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350
$24K ﹤0.01%
300
12 13
14
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