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
101
$506K 0.1%
4,642
-300
102
$495K 0.1%
7,901
+923
103
$494K 0.1%
2,871
-85
104
$486K 0.1%
11,914
+590
105
$484K 0.1%
4,013
-67
106
$471K 0.1%
8,550
+8,400
107
$455K 0.09%
37,450
+4,000
108
$454K 0.09%
18,150
+606
109
$451K 0.09%
20,625
+2,891
110
$443K 0.09%
12,246
+2,118
111
$443K 0.09%
21,967
+1,396
112
$435K 0.09%
2,200
-698
113
$431K 0.09%
4,675
+124
114
$420K 0.09%
3,450
-125
115
$419K 0.09%
14,949
+1,882
116
$418K 0.09%
6,245
-1,182
117
$411K 0.08%
11,811
-289
118
$411K 0.08%
8,879
+328
119
$404K 0.08%
5,991
-3
120
$400K 0.08%
3,456
-524
121
$394K 0.08%
5,311
-3
122
$389K 0.08%
3,203
-2
123
$385K 0.08%
5,657
+205
124
$379K 0.08%
4,421
-166
125
$360K 0.07%
3,272
+21
3 4
5
6 7