HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$83 ﹤0.01%
1
-315
MLPA icon
477
Global X MLP ETF
MLPA
$2.19B
$54 ﹤0.01%
1
SMBS
478
Schwab Mortgage-Backed Securities ETF
SMBS
$6.28B
– –
-3,080
CRML icon
479
Critical Metals Corp
CRML
$1.64B
– –
-10,050
ZTS icon
480
Zoetis
ZTS
$48B
– –
-2,109
VXF icon
481
Vanguard Extended Market ETF
VXF
$28.4B
– –
-100
VONE icon
482
Vanguard Russell 1000 ETF
VONE
$7.69B
– –
-80
VNQI icon
483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
– –
-145
VHT icon
484
Vanguard Health Care ETF
VHT
$16.1B
– –
-40
VGLT icon
485
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
– –
-558
VCLT icon
486
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
– –
-50
UMI icon
487
USCF Midstream Energy Income Fund
UMI
$491M
– –
-4,301
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.7B
– –
-748
TDIV icon
489
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
– –
-2,081
SPTL icon
490
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-1,395
SPAB icon
491
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
– –
-14,540
SOFI icon
492
SoFi Technologies
SOFI
$21B
– –
-8,341
SNOW icon
493
Snowflake
SNOW
$48.7B
– –
-978
SCHW icon
494
Charles Schwab
SCHW
$159B
– –
-2,089
RRX icon
495
Regal Rexnord
RRX
$14.2B
– –
-2,310
QTUM icon
496
Defiance Quantum ETF
QTUM
$4.28B
– –
-30
PSI icon
497
Invesco Semiconductors ETF
PSI
$1.98B
– –
-753
PPA icon
498
Invesco Aerospace & Defense ETF
PPA
$7.89B
– –
-8
PINS icon
499
Pinterest
PINS
$11.6B
– –
-213,001
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$2.08B
– –
-75
17 18 19
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