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
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
426
Global X Variable Rate Preferred ETF
PFFV
$312M
$6.73K ﹤0.01%
+295
NLR icon
427
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$6.67K ﹤0.01%
60
FSMD icon
428
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$6.44K ﹤0.01%
+155
PEJ icon
429
Invesco Leisure and Entertainment ETF
PEJ
$338M
$6.32K ﹤0.01%
+111
FSTA icon
430
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$6.09K ﹤0.01%
+119
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$6.05K ﹤0.01%
47
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$5.88K ﹤0.01%
+24
HEZU icon
433
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$4.88K ﹤0.01%
+119
IDV icon
434
iShares International Select Dividend ETF
IDV
$6.02B
$4.87K ﹤0.01%
141
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$68.2B
$4.83K ﹤0.01%
44
SIL icon
436
Global X Silver Miners ETF NEW
SIL
$3.28B
$4.81K ﹤0.01%
100
-100
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$4.76K ﹤0.01%
105
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$4.4K ﹤0.01%
35
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.37K ﹤0.01%
188
ARTY
440
iShares Future AI & Tech ETF
ARTY
$1.75B
$4.1K ﹤0.01%
100
IJH icon
441
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.09K ﹤0.01%
66
PICK icon
442
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$3.99K ﹤0.01%
106
RSPH icon
443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$3.65K ﹤0.01%
125
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.5K ﹤0.01%
+38
DFEV icon
445
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$3.35K ﹤0.01%
+112
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.33K ﹤0.01%
36
-170
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$2.79K ﹤0.01%
31
-135
RSPT icon
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$2.45K ﹤0.01%
60
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.41K ﹤0.01%
50
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.33K ﹤0.01%
101
16 17
18
19 20