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
376
$20K ﹤0.01%
421
-361
377
$19K ﹤0.01%
405
378
$19K ﹤0.01%
480
-178
379
$19K ﹤0.01%
350
-9
380
$19K ﹤0.01%
264
381
$19K ﹤0.01%
1,350
+480
382
$18K ﹤0.01%
+441
383
$18K ﹤0.01%
255
-255
384
$18K ﹤0.01%
340
+306
385
– –
0
386
$18K ﹤0.01%
320
-55
387
$18K ﹤0.01%
310
-45
388
$17K ﹤0.01%
375
-75
389
$17K ﹤0.01%
200
390
$17K ﹤0.01%
+148
391
– –
0
392
$17K ﹤0.01%
265
-236
393
$16K ﹤0.01%
181
-37
394
$16K ﹤0.01%
1,944
395
$16K ﹤0.01%
1,175
-6
396
$16K ﹤0.01%
128
+48
397
$16K ﹤0.01%
364
-506
398
$16K ﹤0.01%
252
+36
399
$16K ﹤0.01%
405
400
$16K ﹤0.01%
424
+1
14 15
16
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