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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
826
$2K ﹤0.01%
30
827
$2K ﹤0.01%
250
828
$2K ﹤0.01%
169
+80
829
$2K ﹤0.01%
+110
830
$2K ﹤0.01%
160
831
$2K ﹤0.01%
10
832
$2K ﹤0.01%
+28
833
$2K ﹤0.01%
50
834
$2K ﹤0.01%
88
835
$2K ﹤0.01%
45
836
$2K ﹤0.01%
100
837
$2K ﹤0.01%
171
838
$2K ﹤0.01%
+220
839
$2K ﹤0.01%
29
+12
840
$2K ﹤0.01%
69
841
$2K ﹤0.01%
40
842
$2K ﹤0.01%
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843
$2K ﹤0.01%
40
-118
844
$2K ﹤0.01%
82
+40
845
$2K ﹤0.01%
30
-25
846
$2K ﹤0.01%
207
847
$2K ﹤0.01%
40
848
$2K ﹤0.01%
87
849
$2K ﹤0.01%
75
850
$2K ﹤0.01%
90
32 33
34
35 36