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
976
– –
-112
977
– –
-119
978
– –
-257
979
– –
-400
980
– –
-401
981
– –
-50
982
– –
-22
983
– –
-112
984
– –
-2,306
985
$0 ﹤0.01%
7
-7
986
– –
-63
987
– –
-122
988
– –
-300
989
$0 ﹤0.01%
1
990
– –
-116
991
– –
-15
992
$0 ﹤0.01%
30
993
– –
-184
994
– –
-264
995
– –
-895
996
– –
-180
997
$0 ﹤0.01%
40
998
– –
-1,009
999
– –
-47
1000
– –
-49
38 39
40
41 42