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
$492M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.09M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

1
+$5.32M
2
+$3.97M
3
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
+1,000
477
$11K ﹤0.01%
745
478
$10K ﹤0.01%
98
479
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90
480
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166
+16
481
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299
482
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+200
483
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103
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484
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109
485
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305
486
$10K ﹤0.01%
284
487
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488
$10K ﹤0.01%
+96
489
$10K ﹤0.01%
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490
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197
491
$10K ﹤0.01%
+285
492
$10K ﹤0.01%
284
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493
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500
495
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500
496
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497
$9K ﹤0.01%
291
498
$9K ﹤0.01%
88
499
$9K ﹤0.01%
824
+22
500
$9K ﹤0.01%
247
+42
18 19
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