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
EFRA icon
376
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.67M
$35.8K ﹤0.01%
+1,041
IGM icon
377
iShares Expanded Tech Sector ETF
IGM
$9.68B
$35.6K ﹤0.01%
300
BAC.PRL icon
378
Bank of America Series L
BAC.PRL
$3.77B
$33.4K ﹤0.01%
28
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$33.3K ﹤0.01%
725
-305
SCYB icon
380
Schwab High Yield Bond ETF
SCYB
$2.41B
$32.8K ﹤0.01%
1,263
-811
FDIS icon
381
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$32K ﹤0.01%
343
-832
RYLD icon
382
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$31.4K ﹤0.01%
2,098
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$29.9B
$30.5K ﹤0.01%
410
-340
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$30.4K ﹤0.01%
668
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$30.3K ﹤0.01%
126
VAW icon
386
Vanguard Materials ETF
VAW
$3.01B
$30K ﹤0.01%
+133
ERTH icon
387
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$29.9K ﹤0.01%
631
ARTY
388
iShares Future AI & Tech ETF
ARTY
$2.88B
$29.1K ﹤0.01%
625
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$8.13B
$28.7K ﹤0.01%
128
+74
PAVE icon
390
Global X US Infrastructure Development ETF
PAVE
$13.1B
$27.3K ﹤0.01%
538
-26
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$26.6K ﹤0.01%
+500
DVYE icon
392
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$26.5K ﹤0.01%
+770
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$25.3K ﹤0.01%
202
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$25.2K ﹤0.01%
864
+96
DFAS icon
395
Dimensional US Small Cap ETF
DFAS
$14B
$25.1K ﹤0.01%
353
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$25K ﹤0.01%
211
+111
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.98B
$24.5K ﹤0.01%
136
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$70.7B
$24.2K ﹤0.01%
214
-44
DFIS icon
399
Dimensional International Small Cap ETF
DFIS
$5.6B
$24.1K ﹤0.01%
716
-75
PROP icon
400
Prairie Operating Co
PROP
$123M
$23.8K ﹤0.01%
11,700
14 15
16
17 18