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
551
$7K ﹤0.01%
167
552
$7K ﹤0.01%
+132
553
$7K ﹤0.01%
129
-1
554
$7K ﹤0.01%
158
555
$7K ﹤0.01%
+204
556
$7K ﹤0.01%
158
-7
557
$7K ﹤0.01%
151
558
$7K ﹤0.01%
5
559
$7K ﹤0.01%
104
-59
560
$7K ﹤0.01%
200
561
$7K ﹤0.01%
130
562
$7K ﹤0.01%
72
563
$7K ﹤0.01%
215
564
$7K ﹤0.01%
113
565
$7K ﹤0.01%
565
-107
566
$7K ﹤0.01%
188
567
$7K ﹤0.01%
55
568
$7K ﹤0.01%
+197
569
$7K ﹤0.01%
450
+120
570
$7K ﹤0.01%
199
-150
571
$7K ﹤0.01%
+700
572
$7K ﹤0.01%
292
+2
573
$7K ﹤0.01%
52
574
$7K ﹤0.01%
+143
575
$7K ﹤0.01%
+500
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