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
751
$3K ﹤0.01%
138
-1,050
752
$3K ﹤0.01%
53
753
$3K ﹤0.01%
165
754
$3K ﹤0.01%
100
-8
755
$3K ﹤0.01%
70
756
$3K ﹤0.01%
192
757
$3K ﹤0.01%
70
758
$3K ﹤0.01%
55
759
$3K ﹤0.01%
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%
163
769
$3K ﹤0.01%
+100
770
$3K ﹤0.01%
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
31
32 33