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
$1.46B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.74M
3
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.08M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$4.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Sector Composition

1 Technology 19.89%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.93%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
476
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-111
PFFV icon
477
Global X Variable Rate Preferred ETF
PFFV
$297M
– –
-295
PFXF icon
478
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
– –
-393
QTUM icon
479
Defiance Quantum ETF
QTUM
$3.51B
– –
-475
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
– –
-430
RWR icon
481
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-115
SCHJ icon
482
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
– –
-1,684
SCHZ icon
483
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-188
SPIP icon
484
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-610
SPIB icon
485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5
SPSM icon
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-309
STRV icon
487
Strive 500 ETF
STRV
$1B
– –
-2,055
VBR icon
488
Vanguard Small-Cap Value ETF
VBR
$32.7B
– –
-39
VPL icon
489
Vanguard FTSE Pacific ETF
VPL
$8.22B
– –
-225
VWOB icon
490
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
– –
-13
XT icon
491
iShares Future Exponential Technologies ETF
XT
$3.52B
– –
-1,155
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