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
751
$3K ﹤0.01%
138
-1,050
752
$3K ﹤0.01%
53
753
$3K ﹤0.01%
165
754
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150
-11
755
$3K ﹤0.01%
70
756
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192
757
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70
758
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55
759
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45
+35
760
$3K ﹤0.01%
660
761
$3K ﹤0.01%
+21
762
$3K ﹤0.01%
100
763
$3K ﹤0.01%
97
764
$3K ﹤0.01%
86
765
$3K ﹤0.01%
185
766
$3K ﹤0.01%
283
+193
767
$3K ﹤0.01%
173
+20
768
$3K ﹤0.01%
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769
$3K ﹤0.01%
+100
770
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108
771
$3K ﹤0.01%
22
772
$3K ﹤0.01%
50
773
$3K ﹤0.01%
189
774
$3K ﹤0.01%
250
775
$3K ﹤0.01%
140
29 30
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32 33