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
826
$2K ﹤0.01%
150
827
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+108
828
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147
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829
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101
830
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40
831
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30
832
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250
833
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169
+80
834
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835
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836
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10
837
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+28
838
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50
839
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88
840
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45
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
171
843
$2K ﹤0.01%
+220
844
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29
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845
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69
846
$2K ﹤0.01%
40
847
$2K ﹤0.01%
+31
848
$2K ﹤0.01%
40
-118
849
$2K ﹤0.01%
82
+40
850
$2K ﹤0.01%
30
-25
32 33
34
35 36