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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$3.52K ﹤0.01%
25
QTUM icon
452
Defiance Quantum ETF
QTUM
$3.5B
$3.3K ﹤0.01%
+30
IPAC icon
453
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$3.23K ﹤0.01%
+44
IOO icon
454
iShares Global 100 ETF
IOO
$7.8B
$3.17K ﹤0.01%
+25
IWC icon
455
iShares Micro-Cap ETF
IWC
$1.24B
$3.15K ﹤0.01%
+20
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.45B
$2.99K ﹤0.01%
31
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.74K ﹤0.01%
50
RSPT icon
458
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$2.73K ﹤0.01%
60
FDVV icon
459
Fidelity High Dividend ETF
FDVV
$8.61B
$2.36K ﹤0.01%
+42
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.21K ﹤0.01%
24
-166
VMBS icon
461
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.65K ﹤0.01%
35
-1,421
ISCF icon
462
iShares International Small Cap Equity Factor ETF
ISCF
$592M
$1.62K ﹤0.01%
39
+4
FDEM icon
463
Fidelity Emerging Markets Multifactor ETF
FDEM
$485M
$1.61K ﹤0.01%
+52
PPA icon
464
Invesco Aerospace & Defense ETF
PPA
$8.23B
$1.25K ﹤0.01%
+8
HYMB icon
465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.2K ﹤0.01%
48
DLS icon
466
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.14K ﹤0.01%
14
IFRA icon
467
iShares US Infrastructure ETF
IFRA
$3.73B
$895 ﹤0.01%
+17
FUTY icon
468
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$884 ﹤0.01%
+16
ITB icon
469
iShares US Home Construction ETF
ITB
$2.49B
$867 ﹤0.01%
+9
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$657 ﹤0.01%
8
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.79B
$572 ﹤0.01%
+8
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$482 ﹤0.01%
5
RSPU icon
473
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$154 ﹤0.01%
2
IHF icon
474
iShares US Healthcare Providers ETF
IHF
$695M
$144 ﹤0.01%
+3
MLPA icon
475
Global X MLP ETF
MLPA
$2.16B
$49 ﹤0.01%
1
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19
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