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
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.05M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$33.3B
$1M 0.07%
8,939
-3,579
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$984K 0.07%
34,540
+5,935
LLY icon
128
Eli Lilly
LLY
$861B
$980K 0.06%
912
+62
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$974K 0.06%
6,551
+358
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$972K 0.06%
14,457
+194
VTV icon
131
Vanguard Value ETF
VTV
$172B
$943K 0.06%
4,938
+178
QQQ icon
132
Invesco QQQ Trust
QQQ
$443B
$931K 0.06%
1,516
+591
MSI icon
133
Motorola Solutions
MSI
$72.4B
$927K 0.06%
2,419
+443
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$31.4B
$925K 0.06%
1,954
+1,257
IBM icon
135
IBM
IBM
$218B
$918K 0.06%
3,099
+101
ROST icon
136
Ross Stores
ROST
$73.7B
$912K 0.06%
5,064
+219
AEP icon
137
American Electric Power
AEP
$74.4B
$887K 0.06%
7,689
+1,318
AFL icon
138
Aflac
AFL
$58.2B
$881K 0.06%
7,991
+2
PANW icon
139
Palo Alto Networks
PANW
$147B
$876K 0.06%
4,754
-1,947
PHYS icon
140
Sprott Physical Gold
PHYS
$16.6B
$866K 0.06%
26,221
+2,708
WPC icon
141
W.P. Carey
WPC
$15.9B
$847K 0.06%
13,153
-149
VZ icon
142
Verizon
VZ
$201B
$844K 0.06%
20,715
+5,272
SO icon
143
Southern Company
SO
$109B
$814K 0.05%
9,337
+2,474
ABT icon
144
Abbott
ABT
$155B
$807K 0.05%
6,443
+221
WM icon
145
Waste Management
WM
$92.2B
$802K 0.05%
3,648
+156
STZ icon
146
Constellation Brands
STZ
$26.3B
$790K 0.05%
5,725
-7,095
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$778K 0.05%
5,027
-116
VGT icon
148
Vanguard Information Technology ETF
VGT
$15.8B
$770K 0.05%
8,168
+1,872
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$90.1B
$761K 0.05%
27,752
+753
MTB icon
150
M&T Bank
MTB
$31.8B
$745K 0.05%
3,695
+3
4 5
6
7 8