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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
876
$1K ﹤0.01%
50
877
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878
$1K ﹤0.01%
28
879
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+21
880
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22
881
– –
0
882
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883
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885
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154
886
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36
887
$1K ﹤0.01%
+8
888
$1K ﹤0.01%
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889
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890
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57
891
$1K ﹤0.01%
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892
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893
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895
$1K ﹤0.01%
100
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896
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897
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5
898
$1K ﹤0.01%
15
899
– –
0
900
$1K ﹤0.01%
10
34 35
36
37 38