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
$492M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.09M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

1
+$5.32M
2
+$3.97M
3
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
520
652
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9
653
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92
654
– –
0
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+2,000
656
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657
$4K ﹤0.01%
1,800
658
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659
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+55
660
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69
661
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585
+335
662
$4K ﹤0.01%
229
663
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123
664
$4K ﹤0.01%
83
665
$4K ﹤0.01%
225
666
$4K ﹤0.01%
110
667
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101
668
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669
$4K ﹤0.01%
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670
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88
-9
671
– –
0
672
– –
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673
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115
674
$4K ﹤0.01%
10
+1
675
$4K ﹤0.01%
275
25 26
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