We are live on ! Find out more
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
1001
– –
-47
1002
– –
-500
1003
– –
-509
1004
– –
-937
1005
$0 ﹤0.01%
126
1006
– –
0
1007
– –
-126
1008
– –
-70
1009
– –
-20
1010
– –
-100
1011
– –
-179
1012
– –
-275
1013
– –
-251
1014
– –
0
1015
– –
-226
1016
– –
-1,244
1017
– –
-32
1018
– –
-1,194
1019
$0 ﹤0.01%
50
1020
– –
-295
1021
– –
-109
1022
– –
-150
1023
– –
-77
1024
– –
-3,624
1025
– –
-236
39 40
41
42 43