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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-30
IWL icon
502
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-919
IWC icon
503
iShares Micro-Cap ETF
IWC
$1.39B
– –
-20
ITB icon
504
iShares US Home Construction ETF
ITB
$2.55B
– –
-9
ISTB icon
505
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
– –
-157
IOO icon
506
iShares Global 100 ETF
IOO
$8.52B
– –
-25
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
– –
-401
IFRA icon
508
iShares US Infrastructure ETF
IFRA
$4.1B
– –
-17
FUTY icon
509
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-16
FDLO icon
510
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-245
EXI icon
511
iShares Global Industrials ETF
EXI
$1.29B
– –
-30
EUFN icon
512
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-4,924
DOX icon
513
Amdocs
DOX
$6.97B
– –
-2,534
DLN icon
514
WisdomTree US LargeCap Dividend Fund
DLN
$6B
– –
-1,618
CVS icon
515
CVS Health
CVS
$106B
– –
-2,756
CRM icon
516
Salesforce
CRM
$150B
– –
-1,307
CHKP icon
517
Check Point Software Technologies
CHKP
$12B
– –
-1,434
ANGL icon
518
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-167
ADP icon
519
Automatic Data Processing
ADP
$86.5B
– –
-901
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