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
851
$2K ﹤0.01%
207
852
$2K ﹤0.01%
40
853
$2K ﹤0.01%
87
854
$2K ﹤0.01%
75
855
$2K ﹤0.01%
90
856
$2K ﹤0.01%
58
-47
857
$2K ﹤0.01%
320
858
$2K ﹤0.01%
30
-126
859
$2K ﹤0.01%
2
860
$2K ﹤0.01%
255
861
$2K ﹤0.01%
123
862
$2K ﹤0.01%
100
863
$2K ﹤0.01%
124
+96
864
$2K ﹤0.01%
180
865
$2K ﹤0.01%
63
-5
866
$2K ﹤0.01%
35
-6
867
$2K ﹤0.01%
140
-105
868
$2K ﹤0.01%
334
869
$2K ﹤0.01%
200
870
$1K ﹤0.01%
38
871
$1K ﹤0.01%
66
+16
872
$1K ﹤0.01%
50
873
$1K ﹤0.01%
16
-126
874
$1K ﹤0.01%
450
875
$1K ﹤0.01%
52
33 34
35
36 37