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
451
$12K ﹤0.01%
1,014
452
$12K ﹤0.01%
200
453
$12K ﹤0.01%
229
-28
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– –
0
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+6
457
$11K ﹤0.01%
778
458
$11K ﹤0.01%
121
-254
459
$11K ﹤0.01%
419
460
$11K ﹤0.01%
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-120
461
$11K ﹤0.01%
162
-545
462
$11K ﹤0.01%
92
-48
463
$11K ﹤0.01%
87
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464
$11K ﹤0.01%
131
465
$11K ﹤0.01%
386
466
$11K ﹤0.01%
130
467
$11K ﹤0.01%
287
468
$11K ﹤0.01%
247
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469
$11K ﹤0.01%
685
470
$11K ﹤0.01%
343
471
– –
0
472
$11K ﹤0.01%
370
+48
473
$11K ﹤0.01%
185
474
$11K ﹤0.01%
89
475
$11K ﹤0.01%
575
-9,765
17 18
19
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