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
MUB icon
351
iShares National Muni Bond ETF
MUB
$43.7B
$65K ﹤0.01%
612
HEZU icon
352
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$63.1K ﹤0.01%
1,443
-373
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$62.1K ﹤0.01%
426
RSPS icon
354
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$61.8K ﹤0.01%
2,094
+5
VPU icon
355
Vanguard Utilities ETF
VPU
$8.84B
$61.4K ﹤0.01%
310
EWU icon
356
iShares MSCI United Kingdom ETF
EWU
$3.47B
$61.3K ﹤0.01%
+1,345
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$61.2K ﹤0.01%
+512
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$115B
$55.1K ﹤0.01%
816
+751
SLI
359
Standard Lithium
SLI
$962M
$54.6K ﹤0.01%
16,000
-4,000
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$52.6K ﹤0.01%
361
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$50.8K ﹤0.01%
2,179
-111
SPYD icon
362
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$50.1K ﹤0.01%
1,100
MBB icon
363
iShares MBS ETF
MBB
$38.5B
$49.9K ﹤0.01%
526
-179
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$49.3K ﹤0.01%
386
-50
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$34.7B
$48.9K ﹤0.01%
+225
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$46K ﹤0.01%
611
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$42.7K ﹤0.01%
119
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$2.59B
$41.9K ﹤0.01%
+383
SIXG
369
Defiance Connective Technologies ETF
SIXG
$40.9K ﹤0.01%
600
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$14B
$40.8K ﹤0.01%
1,347
-141
MGC icon
371
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$40.5K ﹤0.01%
171
-75
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$39.4K ﹤0.01%
511
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$39.2K ﹤0.01%
247
EWL icon
374
iShares MSCI Switzerland ETF
EWL
$1.57B
$39K ﹤0.01%
+664
PFFD icon
375
Global X US Preferred ETF
PFFD
$2.15B
$36.4K ﹤0.01%
1,978
13 14
15
16 17