HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
676
$4K ﹤0.01%
77
+8
677
$4K ﹤0.01%
275
678
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10
+1
679
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115
680
– –
0
681
– –
0
682
$4K ﹤0.01%
88
-9
683
$4K ﹤0.01%
369
684
$4K ﹤0.01%
107
685
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101
686
$4K ﹤0.01%
110
687
$4K ﹤0.01%
225
688
$4K ﹤0.01%
83
689
$4K ﹤0.01%
123
690
$4K ﹤0.01%
229
691
$4K ﹤0.01%
585
+335
692
$4K ﹤0.01%
69
693
$4K ﹤0.01%
145
+55
694
$4K ﹤0.01%
130
695
$4K ﹤0.01%
1,800
696
$3K ﹤0.01%
127
697
$3K ﹤0.01%
92
698
$3K ﹤0.01%
83
-5
699
$3K ﹤0.01%
454
+150
700
$3K ﹤0.01%
143
-1
26 27
28
29 30