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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
$25.3B
$83 ﹤0.01%
1
-315
MLPA icon
477
Global X MLP ETF
MLPA
$2.11B
$54 ﹤0.01%
1
ADP icon
478
Automatic Data Processing
ADP
$89.2B
– –
-901
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-167
CHKP icon
480
Check Point Software Technologies
CHKP
$12.8B
– –
-1,434
CRM icon
481
Salesforce
CRM
$135B
– –
-1,307
CVS icon
482
CVS Health
CVS
$128B
– –
-2,756
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-1,618
LIT icon
484
Global X Lithium & Battery Tech ETF
LIT
$2.12B
– –
-75
PINS icon
485
Pinterest
PINS
$11.9B
– –
-213,001
PPA icon
486
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-8
PSI icon
487
Invesco Semiconductors ETF
PSI
$2.98B
– –
-753
QTUM icon
488
Defiance Quantum ETF
QTUM
$6.29B
– –
-30
RRX icon
489
Regal Rexnord
RRX
$14.6B
– –
-2,310
SCHW
490
Charles Schwab
SCHW
$158B
– –
-2,089
SNOW icon
491
Snowflake
SNOW
$83.5B
– –
-978
SOFI icon
492
SoFi Technologies
SOFI
$22B
– –
-8,341
VGLT icon
493
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-558
VHT icon
494
Vanguard Health Care ETF
VHT
$16.9B
– –
-40
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
– –
-145
VONE icon
496
Vanguard Russell 1000 ETF
VONE
$8.13B
– –
-80
VXF icon
497
Vanguard Extended Market ETF
VXF
$30.7B
– –
-100
ZTS icon
498
Zoetis
ZTS
$33.5B
– –
-2,109
CRML icon
499
Critical Metals Corp
CRML
$1.54B
– –
-10,050
SMBS
500
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
– –
-3,080
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