HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$5.6M
2
+$2.09M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

1
+$5.32M
2
+$3.97M
3
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
150
402
$16K ﹤0.01%
520
403
$15K ﹤0.01%
182
+43
404
$15K ﹤0.01%
+200
405
$15K ﹤0.01%
220
406
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200
-100
407
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143
408
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341
-50
409
$15K ﹤0.01%
229
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410
$15K ﹤0.01%
314
411
$15K ﹤0.01%
312
412
$15K ﹤0.01%
282
-82
413
$14K ﹤0.01%
3,412
-98
414
$14K ﹤0.01%
791
-67,238
415
$14K ﹤0.01%
222
-11
416
$14K ﹤0.01%
270
-158
417
$14K ﹤0.01%
160
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418
$14K ﹤0.01%
+323
419
$14K ﹤0.01%
304
420
$14K ﹤0.01%
450
421
$14K ﹤0.01%
115
422
$14K ﹤0.01%
1,142
-725
423
$14K ﹤0.01%
483
424
$14K ﹤0.01%
+230
425
$14K ﹤0.01%
265
+6
15 16
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