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
1026
– –
-224
1027
– –
-8,043
1028
– –
-343
1029
$0 ﹤0.01%
1
-636
1030
– –
-580
1031
$0 ﹤0.01%
42
1032
– –
-378
1033
– –
-19
1034
– –
-386
1035
– –
-63
1036
– –
0
1037
– –
0
1038
– –
-978
1039
– –
-720
1040
– –
-1,000
1041
– –
-1,000
1042
– –
-460
1043
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-45
1044
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1045
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-600
1046
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-100
1047
– –
-145
1048
– –
-1,100
1049
– –
-353
1050
– –
-226
40 41
42
43 44