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
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
351
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$47.3K ﹤0.01%
+240
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$46.7K ﹤0.01%
1,100
-144
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$45.6K ﹤0.01%
590
-428
QTUM icon
354
Defiance Quantum ETF
QTUM
$2.62B
$43.6K ﹤0.01%
+475
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$43.6K ﹤0.01%
611
+102
SCHJ icon
356
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$41.8K ﹤0.01%
1,684
RSPS icon
357
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$40.1K ﹤0.01%
1,338
FDIS icon
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$37.3K ﹤0.01%
+397
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$1.89B
$36.3K ﹤0.01%
594
+294
FDIG icon
360
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$302M
$35.7K ﹤0.01%
+1,004
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$13.4B
$35.7K ﹤0.01%
+125
DXJ icon
362
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$35.3K ﹤0.01%
309
+269
FMAT icon
363
Fidelity MSCI Materials Index ETF
FMAT
$410M
$34.9K ﹤0.01%
+700
EBND icon
364
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$34.6K ﹤0.01%
1,618
+1,530
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$27.5B
$34.3K ﹤0.01%
443
-574
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$14B
$33.8K ﹤0.01%
256
+236
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$10B
$33.7K ﹤0.01%
300
-30
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.5B
$32.4K ﹤0.01%
1,055
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$32K ﹤0.01%
386
SIXG
370
Defiance Connective Technologies ETF
SIXG
$808M
$31.7K ﹤0.01%
+600
VOOG icon
371
Vanguard S&P 500 Growth ETF
VOOG
$21B
$30.6K ﹤0.01%
+77
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$30K ﹤0.01%
362
+361
BLV icon
373
Vanguard Long-Term Bond ETF
BLV
$5.76B
$29.7K ﹤0.01%
427
-46
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$29.4K ﹤0.01%
+350
SCYB icon
375
Schwab High Yield Bond ETF
SCYB
$1.63B
$28.3K ﹤0.01%
1,066
+924
13 14
15
16 17