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
726
$3K ﹤0.01%
+175
727
$3K ﹤0.01%
44
-55
728
$3K ﹤0.01%
195
729
$3K ﹤0.01%
246
730
$3K ﹤0.01%
5
731
$3K ﹤0.01%
37
-38
732
$3K ﹤0.01%
+136
733
$3K ﹤0.01%
+35
734
$3K ﹤0.01%
70
735
$3K ﹤0.01%
88
736
$3K ﹤0.01%
+750
737
$3K ﹤0.01%
83
738
$3K ﹤0.01%
53
739
$3K ﹤0.01%
301
+89
740
$3K ﹤0.01%
88
741
$3K ﹤0.01%
83
-33
742
$3K ﹤0.01%
29
743
$3K ﹤0.01%
+22
744
$3K ﹤0.01%
44
745
$3K ﹤0.01%
+37
746
$3K ﹤0.01%
21
+3
747
$3K ﹤0.01%
94
-360
748
$3K ﹤0.01%
180
749
$3K ﹤0.01%
25
-25
750
$3K ﹤0.01%
109
+70
28 29
30
31 32