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
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.26M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.6K ﹤0.01%
137
NLR icon
427
VanEck Uranium + Nuclear Energy ETF
NLR
$4.71B
$9.94K ﹤0.01%
80
+20
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.69K ﹤0.01%
30
-95
VIGI icon
429
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$9.14K ﹤0.01%
100
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$5.81B
$8.35K ﹤0.01%
100
PKB icon
431
Invesco Building & Construction ETF
PKB
$410M
$8.33K ﹤0.01%
90
URA icon
432
Global X Uranium ETF
URA
$6.99B
$8.21K ﹤0.01%
192
MDYV icon
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$7.87K ﹤0.01%
93
ISTB icon
434
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$7.65K ﹤0.01%
+157
FQAL icon
435
Fidelity Quality Factor ETF
FQAL
$1.15B
$7.42K ﹤0.01%
+98
FSMD icon
436
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$6.85K ﹤0.01%
+155
VNQI icon
437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$6.65K ﹤0.01%
145
XMMO icon
438
Invesco S&P MidCap Momentum ETF
XMMO
$5.55B
$6.51K ﹤0.01%
47
IDV icon
439
iShares International Select Dividend ETF
IDV
$7.95B
$5.56K ﹤0.01%
141
PICK icon
440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.88B
$5.44K ﹤0.01%
106
EXI icon
441
iShares Global Industrials ETF
EXI
$1.2B
$5.26K ﹤0.01%
+30
DEM icon
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$4.91K ﹤0.01%
105
ANGL icon
443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.9K ﹤0.01%
167
-395
LIT icon
444
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$4.87K ﹤0.01%
+75
XOP icon
445
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$4.42K ﹤0.01%
35
EBND icon
446
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$4.34K ﹤0.01%
203
-1,411
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$106B
$4.29K ﹤0.01%
65
RSPH icon
448
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$721M
$4K ﹤0.01%
126
+1
VCLT icon
449
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$3.79K ﹤0.01%
50
-369
DFEV icon
450
Dimensional Emerging Markets Value ETF
DFEV
$1.53B
$3.77K ﹤0.01%
112
16 17
18
19 20