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
901
$1K ﹤0.01%
21
902
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70
903
$1K ﹤0.01%
57
904
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123
905
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77
906
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9
-31
907
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+31
908
$1K ﹤0.01%
100
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909
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37
910
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5
911
$1K ﹤0.01%
15
912
– –
0
913
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10
914
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200
915
$1K ﹤0.01%
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916
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917
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918
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919
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85
+2
920
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921
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4
922
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43
-9
923
$1K ﹤0.01%
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924
$1K ﹤0.01%
7
925
$1K ﹤0.01%
56
35 36
37
38 39