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
701
– –
0
702
$3K ﹤0.01%
311
703
– –
0
704
$3K ﹤0.01%
77
+24
705
$3K ﹤0.01%
110
706
$3K ﹤0.01%
75
707
$3K ﹤0.01%
62
708
$3K ﹤0.01%
200
709
$3K ﹤0.01%
+25
710
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38
-870
711
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71
712
$3K ﹤0.01%
88
713
$3K ﹤0.01%
35
714
$3K ﹤0.01%
103
+46
715
$3K ﹤0.01%
120
716
$3K ﹤0.01%
20
+3
717
$3K ﹤0.01%
150
718
$3K ﹤0.01%
31
-9
719
$3K ﹤0.01%
189
+100
720
$3K ﹤0.01%
+475
721
$3K ﹤0.01%
67
722
$3K ﹤0.01%
49
723
$3K ﹤0.01%
30
724
$3K ﹤0.01%
127
-71
725
$3K ﹤0.01%
55
27 28
29
30 31