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
826
$2K ﹤0.01%
150
827
$2K ﹤0.01%
+108
828
$2K ﹤0.01%
147
-19
829
$2K ﹤0.01%
101
830
$2K ﹤0.01%
40
831
$2K ﹤0.01%
30
832
$2K ﹤0.01%
250
833
$2K ﹤0.01%
169
+80
834
$2K ﹤0.01%
+110
835
$2K ﹤0.01%
160
836
$2K ﹤0.01%
10
837
$2K ﹤0.01%
+28
838
$2K ﹤0.01%
50
839
$2K ﹤0.01%
88
840
$2K ﹤0.01%
45
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
171
843
$2K ﹤0.01%
+220
844
$2K ﹤0.01%
29
+12
845
$2K ﹤0.01%
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