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
151
$199K 0.04%
7,316
-2,830
152
$199K 0.04%
4,000
153
$197K 0.04%
1,230
154
$197K 0.04%
1,401
+336
155
$191K 0.04%
5,345
-1,721
156
$190K 0.04%
3,414
-593
157
$175K 0.04%
1,413
+505
158
$169K 0.03%
3,221
159
$168K 0.03%
4,955
160
$165K 0.03%
650
161
$162K 0.03%
5,259
+47
162
$162K 0.03%
2,140
163
$160K 0.03%
2,465
+1,320
164
$159K 0.03%
5,879
+566
165
$159K 0.03%
7,245
166
$155K 0.03%
2,529
-478
167
$149K 0.03%
784
-232
168
$146K 0.03%
2,130
169
$142K 0.03%
3,190
-242
170
$142K 0.03%
2,650
171
$142K 0.03%
3,000
172
$142K 0.03%
2,461
173
$135K 0.03%
5,685
174
$135K 0.03%
1,845
175
$134K 0.03%
2,244
-597
5 6
7
8 9