HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
176
$128K 0.03%
1,301
177
$128K 0.03%
1,662
+1,616
178
$128K 0.03%
1,235
-30
179
$127K 0.03%
3,619
180
$126K 0.03%
1,693
-37
181
$124K 0.03%
3,345
182
$123K 0.03%
684
183
$118K 0.02%
1,230
184
$117K 0.02%
4,194
+2,194
185
$117K 0.02%
4,728
+2,173
186
$115K 0.02%
4,010
-20
187
$112K 0.02%
4,400
188
$112K 0.02%
1,497
189
$111K 0.02%
2,120
190
$110K 0.02%
2,400
191
$109K 0.02%
1,865
192
$109K 0.02%
3,330
-35
193
$109K 0.02%
4,085
194
$108K 0.02%
2,000
+1,948
195
$108K 0.02%
7,260
196
$107K 0.02%
5,719
+1,000
197
$105K 0.02%
1,256
+20
198
$104K 0.02%
1,131
+102
199
$104K 0.02%
2,060
-535
200
$104K 0.02%
2,560
6 7
8
9 10