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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
901
$1K ﹤0.01%
200
902
$1K ﹤0.01%
10
903
$1K ﹤0.01%
30
904
$1K ﹤0.01%
66
905
$1K ﹤0.01%
120
906
$1K ﹤0.01%
85
+2
907
$1K ﹤0.01%
9
908
$1K ﹤0.01%
4
909
$1K ﹤0.01%
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910
$1K ﹤0.01%
20
911
$1K ﹤0.01%
7
912
$1K ﹤0.01%
56
913
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500
914
$1K ﹤0.01%
62
915
$1K ﹤0.01%
+8
916
$1K ﹤0.01%
220
917
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918
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919
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32
-81
920
$1K ﹤0.01%
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921
$1K ﹤0.01%
48
-45
922
$1K ﹤0.01%
144
923
$1K ﹤0.01%
25
924
$1K ﹤0.01%
25
925
$1K ﹤0.01%
100
35 36
37
38 39