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
501
$9K ﹤0.01%
96
+18
502
$9K ﹤0.01%
245
503
$9K ﹤0.01%
500
504
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121
+29
505
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423
-18
506
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136
-68
507
$9K ﹤0.01%
1,115
508
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360
-235
509
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150
-1
510
– –
0
511
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512
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+406
513
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+200
514
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155
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515
– –
0
516
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189
+111
517
$9K ﹤0.01%
507
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100
-22
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47
-86
521
– –
0
522
$8K ﹤0.01%
83
523
$8K ﹤0.01%
130
524
$8K ﹤0.01%
90
-306
525
$8K ﹤0.01%
730
-446
19 20
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