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
901
$1K ﹤0.01%
21
902
$1K ﹤0.01%
70
903
$1K ﹤0.01%
57
904
$1K ﹤0.01%
77
905
$1K ﹤0.01%
9
-31
906
$1K ﹤0.01%
+31
907
$1K ﹤0.01%
100
-56
908
$1K ﹤0.01%
37
909
$1K ﹤0.01%
5
910
$1K ﹤0.01%
15
911
– –
0
912
$1K ﹤0.01%
10
913
$1K ﹤0.01%
200
914
$1K ﹤0.01%
10
915
$1K ﹤0.01%
30
916
$1K ﹤0.01%
66
917
$1K ﹤0.01%
120
918
$1K ﹤0.01%
85
+2
919
$1K ﹤0.01%
9
920
$1K ﹤0.01%
4
921
$1K ﹤0.01%
43
-9
922
$1K ﹤0.01%
20
923
$1K ﹤0.01%
7
924
$1K ﹤0.01%
56
925
$1K ﹤0.01%
500
35 36
37
38 39