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
651
$5K ﹤0.01%
520
652
$5K ﹤0.01%
9
653
$5K ﹤0.01%
92
654
– –
0
655
$5K ﹤0.01%
+2,000
656
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219
657
$4K ﹤0.01%
+66
658
$4K ﹤0.01%
+96
659
$4K ﹤0.01%
200
660
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118
661
$4K ﹤0.01%
92
662
$4K ﹤0.01%
255
663
$4K ﹤0.01%
37
664
$4K ﹤0.01%
+59
665
$4K ﹤0.01%
45
+10
666
$4K ﹤0.01%
111
-590
667
$4K ﹤0.01%
106
668
$4K ﹤0.01%
103
669
$4K ﹤0.01%
417
670
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45
-1
671
$4K ﹤0.01%
350
+28
672
$4K ﹤0.01%
242
673
$4K ﹤0.01%
207
+22
674
$4K ﹤0.01%
120
675
$4K ﹤0.01%
145
-38
25 26
27
28 29