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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
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.05M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
476
Fidelity Enhanced Large Cap Core ETF
FELC
$7.97B
– –
0
AIRR icon
477
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
– –
-106
AZN icon
478
AstraZeneca
AZN
$275B
– –
-117,593
BCO icon
479
Brink's
BCO
$4.14B
– –
-5,125
BRBR icon
480
BellRing Brands
BRBR
$1.03B
– –
-55,300
BUG icon
481
Global X Cybersecurity ETF
BUG
$1.12B
– –
-600
EFRA icon
482
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.55M
– –
-1,041
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
– –
-2,776
FISV
484
Fiserv Inc
FISV
$25.5B
– –
-43,216
FIS icon
485
Fidelity National Information Services
FIS
$20.1B
– –
-3,258
IBIT icon
486
iShares Bitcoin Trust
IBIT
$50.9B
– –
-4,568
IGIB icon
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-238
IVOG icon
488
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-314
IVOV icon
489
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
– –
-1,141
LIN icon
490
Linde
LIN
$241B
– –
-452
LRCX icon
491
Lam Research
LRCX
$486B
– –
-1,796
NGVT icon
492
Ingevity
NGVT
$2.52B
– –
-4,111
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-785
SGOV icon
494
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
– –
-3,529
SJNK icon
495
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-493
SPTI icon
496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-2,997
SPYV icon
497
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
– –
-1,618
TKR icon
498
Timken Company
TKR
$9.67B
– –
-3,651
TKO icon
499
TKO Group
TKO
$15.1B
– –
-1,684
TMC icon
500
TMC The Metals Company
TMC
$2.31B
– –
-14,855
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