HR
Howe & Rusling Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.91%
This Fund
S&P 500
1 Year Est. Return
+21.91%
AUM
$1.51B
AUM Growth
+$53.4M
(+3.7%)
Holding
508
Top Buys
| 1 | +$7.79M | |
| 2 | +$5.26M | |
| 3 | +$4.01M | |
| 4 |
Intercontinental Exchange
ICE
|
+$3.89M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
Top Sells
| 1 | +$9.61M | |
| 2 | +$9.02M | |
| 3 | +$5.57M | |
| 4 |
Amdocs
DOX
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-59
|
|
||
502
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$852M
| – | – |
-603
|
|
||
503
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
| – | – |
-787
|
|
||
504
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
| – | – |
-77
|
|
||
505
Vanguard S&P 500 Value ETF
VOOV
$6.08B
| – | – |
-14
|
|
||
|
FETH
506
Fidelity Ethereum Fund
FETH
$971M
| – | – |
-5,003
|
|
||
|
GLXY
507
Galaxy Digital Inc
GLXY
$4.41B
| – | – |
-6,694
|
|