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
776
$3K ﹤0.01%
44
777
$3K ﹤0.01%
176
778
$3K ﹤0.01%
+341
779
$3K ﹤0.01%
105
780
$3K ﹤0.01%
150
781
$3K ﹤0.01%
485
782
$3K ﹤0.01%
36
+23
783
$3K ﹤0.01%
308
784
$3K ﹤0.01%
170
785
$3K ﹤0.01%
40
786
$3K ﹤0.01%
189
787
$3K ﹤0.01%
108
+25
788
$2K ﹤0.01%
13
789
$2K ﹤0.01%
185
790
$2K ﹤0.01%
45
791
$2K ﹤0.01%
189
792
$2K ﹤0.01%
66
793
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17
-2
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60
795
$2K ﹤0.01%
+75
796
$2K ﹤0.01%
57
797
$2K ﹤0.01%
100
798
$2K ﹤0.01%
22
799
$2K ﹤0.01%
+80
800
$2K ﹤0.01%
40
30 31
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33 34