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
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
476
Dycom Industries
DY
$8.33B
– –
-1,600
EFNL icon
477
iShares MSCI Finland ETF
EFNL
$31.9M
– –
-80
EPOL icon
478
iShares MSCI Poland ETF
EPOL
$455M
– –
-200
EWG icon
479
iShares MSCI Germany ETF
EWG
$2.1B
– –
-200
EWO icon
480
iShares MSCI Austria ETF
EWO
$109M
– –
-100
FNF icon
481
Fidelity National Financial
FNF
$15B
– –
-3,126
FNX icon
482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-2,121
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-731
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$3.97B
– –
-52
MUB icon
485
iShares National Muni Bond ETF
MUB
$40.3B
– –
-50
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-16,745
RAYS
487
DELISTED
Global X Solar ETF
RAYS
– –
-11,979
RTH icon
488
VanEck Retail ETF
RTH
$268M
– –
-13
SAM icon
489
Boston Beer
SAM
$2.21B
– –
-974
SCHO icon
490
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-266
SLVP icon
491
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$539M
– –
-1,000
TM icon
492
Toyota
TM
$266B
– –
-1,163
UPS icon
493
United Parcel Service
UPS
$81.7B
– –
-2,014
VEGI icon
494
iShares MSCI Agriculture Producers ETF
VEGI
$88.3M
– –
-310
XHB icon
495
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
– –
-133
EFSI
496
Eagle Financial Services Inc
EFSI
$195M
– –
-6,500
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