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
$1.46B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.74M
3
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.08M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$4.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Sector Composition

1 Technology 19.89%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.93%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
451
Cigna
CI
$69.5B
– –
-716
DISV icon
452
Dimensional International Small Cap Value ETF
DISV
$4.4B
– –
-10
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$3.73B
– –
-37
DRLL icon
454
Strive US Energy ETF
DRLL
$306M
– –
-1,875
DXJ icon
455
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
– –
-309
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-350
EMGF icon
457
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
– –
-18
FCOM icon
458
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
– –
-363
FDEM icon
459
Fidelity Emerging Markets Multifactor ETF
FDEM
$485M
– –
-47
FDIG icon
460
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$241M
– –
-1,004
FDIS icon
461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-397
FELC icon
462
Fidelity Enhanced Large Cap Core ETF
FELC
$6.47B
– –
-51
FMAT icon
463
Fidelity MSCI Materials Index ETF
FMAT
$529M
– –
-700
FNCL icon
464
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
– –
-797
FSMD icon
465
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
– –
-155
FSTA icon
466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-119
FTEC icon
467
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
– –
-240
FTNT icon
468
Fortinet
FTNT
$61.5B
– –
-2,551
HEFA icon
469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
– –
-7
HEZU icon
470
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
– –
-119
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-38
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-256
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
– –
-10
MOO icon
474
VanEck Agribusiness ETF
MOO
$982M
– –
-100
MSTR icon
475
Strategy Inc
MSTR
$50.1B
– –
-1,070
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