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
VEGI icon
426
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$11.3K ﹤0.01%
+250
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$10.1K ﹤0.01%
129
-8
IXN icon
428
iShares Global Tech ETF
IXN
$7.91B
$9.4K ﹤0.01%
94
-72
URA icon
429
Global X Uranium ETF
URA
$7.78B
$9.3K ﹤0.01%
192
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$5.05B
$9.01K ﹤0.01%
100
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$8.85K ﹤0.01%
100
PKB icon
432
Invesco Building & Construction ETF
PKB
$453M
$8.78K ﹤0.01%
90
SCHP icon
433
Schwab US TIPS ETF
SCHP
$15.7B
$8.62K ﹤0.01%
324
-3,433
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$7.92K ﹤0.01%
93
FQAL icon
435
Fidelity Quality Factor ETF
FQAL
$1.36B
$7.15K ﹤0.01%
99
+1
FSMD icon
436
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
$6.94K ﹤0.01%
155
XMMO icon
437
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$6.82K ﹤0.01%
47
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$6.37K ﹤0.01%
35
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.47B
$6K ﹤0.01%
141
PICK icon
440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$6K ﹤0.01%
106
VFH icon
441
Vanguard Financials ETF
VFH
$13B
$5.92K ﹤0.01%
49
-49
DEM icon
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$5.22K ﹤0.01%
105
IDEV icon
443
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$4.6K ﹤0.01%
+55
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$4.44K ﹤0.01%
116
-1,397
FDMO icon
445
Fidelity Momentum Factor ETF
FDMO
$841M
$4.38K ﹤0.01%
+55
EBND icon
446
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$4.15K ﹤0.01%
201
-2
GAB icon
447
Gabelli Equity Trust
GAB
$1.77B
$4.08K ﹤0.01%
+728
DFEV icon
448
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$4K ﹤0.01%
112
RSPH icon
449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$3.8K ﹤0.01%
126
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$3.61K ﹤0.01%
25
16 17
18
19 20