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
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-644
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-524
JQUA icon
453
JPMorgan US Quality Factor ETF
JQUA
$7.75B
– –
-3,082
KBE icon
454
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-86
KIE icon
455
State Street SPDR S&P Insurance ETF
KIE
$730M
– –
-29
KOMP icon
456
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-269
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
– –
-43
LW icon
458
Lamb Weston
LW
$8.6B
– –
-89,960
OXM icon
459
Oxford Industries
OXM
$548M
– –
-2,728
PAVE icon
460
Global X US Infrastructure Development ETF
PAVE
$9.71B
– –
-711
PPA icon
461
Invesco Aerospace & Defense ETF
PPA
$6.73B
– –
-74
PSL icon
462
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
– –
-260
PTF icon
463
Invesco Dorsey Wright Technology Momentum ETF
PTF
$426M
– –
-19
RSPM icon
464
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
– –
-207
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-396
SMIN icon
466
iShares MSCI India Small-Cap ETF
SMIN
$921M
– –
-50
SOXX icon
467
iShares Semiconductor ETF
SOXX
$16.7B
– –
-218
SPMB icon
468
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
– –
-348
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
– –
-1,064
SPTL icon
470
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-425
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-104
SYY icon
472
Sysco
SYY
$35.6B
– –
-2,904
VBR icon
473
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-98
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-1,294
VIS icon
475
Vanguard Industrials ETF
VIS
$6.39B
– –
-23
16 17 18
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