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
351
$24K ﹤0.01%
147
352
$24K ﹤0.01%
442
-91
353
$24K ﹤0.01%
387
-224
354
$24K ﹤0.01%
3,349
-494
355
$24K ﹤0.01%
365
-100
356
$24K ﹤0.01%
230
+164
357
$23K ﹤0.01%
672
+550
358
$23K ﹤0.01%
138
-9
359
$23K ﹤0.01%
+716
360
$23K ﹤0.01%
1,200
+921
361
$23K ﹤0.01%
539
+5
362
$23K ﹤0.01%
769
-23
363
$23K ﹤0.01%
+553
364
$23K ﹤0.01%
406
+92
365
$22K ﹤0.01%
6,160
-8,040
366
$22K ﹤0.01%
411
+231
367
$22K ﹤0.01%
365
368
$22K ﹤0.01%
173
-113
369
$22K ﹤0.01%
173
370
$21K ﹤0.01%
146
+42
371
$21K ﹤0.01%
483
372
$21K ﹤0.01%
1,092
+75
373
$21K ﹤0.01%
162
374
$21K ﹤0.01%
1,557
-682
375
$20K ﹤0.01%
468
13 14
15
16 17