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
426
$14K ﹤0.01%
600
427
$13K ﹤0.01%
47
-50
428
$13K ﹤0.01%
350
429
$13K ﹤0.01%
170
-233
430
$13K ﹤0.01%
1,000
431
$13K ﹤0.01%
+589
432
$13K ﹤0.01%
229
433
$13K ﹤0.01%
148
-34,297
434
$13K ﹤0.01%
170
-80
435
$13K ﹤0.01%
355
436
$13K ﹤0.01%
279
437
$13K ﹤0.01%
338
438
$13K ﹤0.01%
715
439
$12K ﹤0.01%
2,210
440
$12K ﹤0.01%
+101
441
$12K ﹤0.01%
256
442
$12K ﹤0.01%
435
+40
443
$12K ﹤0.01%
220
444
$12K ﹤0.01%
216
445
$12K ﹤0.01%
100
446
$12K ﹤0.01%
405
447
$12K ﹤0.01%
420
-11
448
$12K ﹤0.01%
106
-30
449
$12K ﹤0.01%
25
+20
450
$12K ﹤0.01%
135
16 17
18
19 20