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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
926
$1K ﹤0.01%
38
927
$1K ﹤0.01%
66
+16
928
$1K ﹤0.01%
50
929
$1K ﹤0.01%
16
-126
930
$1K ﹤0.01%
450
931
$1K ﹤0.01%
52
932
$1K ﹤0.01%
+33
933
$1K ﹤0.01%
80
+15
934
$1K ﹤0.01%
10
-10
935
$1K ﹤0.01%
26
936
$1K ﹤0.01%
14
+4
937
$1K ﹤0.01%
40
938
– –
0
939
$0 ﹤0.01%
2
940
– –
-64
941
– –
-9
942
– –
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943
$0 ﹤0.01%
6
944
$0 ﹤0.01%
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945
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-43
946
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947
$0 ﹤0.01%
50
-1,267
948
– –
-122
949
– –
-7
950
– –
-1,000
36 37
38
39 40