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
RING icon
451
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$3.56K ﹤0.01%
+45
IPAC icon
452
iShares Core MSCI Pacific ETF
IPAC
$2.48B
$3.38K ﹤0.01%
44
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.11K ﹤0.01%
31
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.84K ﹤0.01%
50
XTL icon
455
State Street SPDR S&P Telecom ETF
XTL
$782M
$2.82K ﹤0.01%
+15
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.82K ﹤0.01%
45
+37
EQRR icon
457
ProShares Equities for Rising Rates ETF
EQRR
$41.5M
$2.78K ﹤0.01%
+40
FELC icon
458
Fidelity Enhanced Large Cap Core ETF
FELC
$6.98B
$2.76K ﹤0.01%
+76
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.72B
$2.72K ﹤0.01%
60
AFK icon
460
VanEck Africa Index ETF
AFK
$121M
$2.65K ﹤0.01%
+103
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$40.7B
$2.32K ﹤0.01%
101
-694
FDVV icon
462
Fidelity High Dividend ETF
FDVV
$9.14B
$2.32K ﹤0.01%
42
SLYV icon
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$2.3K ﹤0.01%
24
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.92B
$1.65K ﹤0.01%
24
-319
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.64K ﹤0.01%
35
FDEM icon
466
Fidelity Emerging Markets Multifactor ETF
FDEM
$522M
$1.64K ﹤0.01%
52
ISCF icon
467
iShares International Small Cap Equity Factor ETF
ISCF
$632M
$1.63K ﹤0.01%
39
HYMB icon
468
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$1.19K ﹤0.01%
48
DLS icon
469
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.14K ﹤0.01%
14
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$628 ﹤0.01%
8
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$470 ﹤0.01%
5
IHF icon
472
iShares US Healthcare Providers ETF
IHF
$762M
$252 ﹤0.01%
6
+3
GAB.RT
473
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$189 ﹤0.01%
+26,890
RSPU icon
474
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$584M
$168 ﹤0.01%
2
SCHM icon
475
Schwab US Mid-Cap ETF
SCHM
$14.3B
$156 ﹤0.01%
+5
17 18
19
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