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

Top Buys

1
+$5.7M
2
+$2.06M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$691K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$586K

Top Sells

1
+$5.39M
2
+$4.05M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.5M
5
TAP icon
Molson Coors Class B
TAP
+$3.01M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.75%
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
$10K ﹤0.01%
90
480
$10K ﹤0.01%
166
+16
481
$10K ﹤0.01%
299
482
$10K ﹤0.01%
+200
483
$10K ﹤0.01%
103
+11
484
$10K ﹤0.01%
109
485
$10K ﹤0.01%
305
486
$10K ﹤0.01%
284
487
$10K ﹤0.01%
222
488
$10K ﹤0.01%
+96
489
$10K ﹤0.01%
289
490
$10K ﹤0.01%
197
491
$10K ﹤0.01%
+285
492
$10K ﹤0.01%
284
+68
493
$10K ﹤0.01%
354
+62
494
$10K ﹤0.01%
500
495
$10K ﹤0.01%
500
496
$10K ﹤0.01%
395
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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