HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$5.6M
2
+$2.09M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

1
+$5.32M
2
+$3.97M
3
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.02%
2,550
202
$98K 0.02%
1,083
+6
203
$98K 0.02%
840
204
$98K 0.02%
+1,000
205
$96K 0.02%
890
-197
206
$95K 0.02%
3,440
207
$95K 0.02%
2,220
208
$94K 0.02%
1,849
209
$93K 0.02%
600
210
$92K 0.02%
5,055
+1,203
211
$91K 0.02%
+8,073
212
$89K 0.02%
1,081
-330
213
$89K 0.02%
1,466
+567
214
$89K 0.02%
2,555
215
$88K 0.02%
1,950
216
$87K 0.02%
1,077
-100
217
$86K 0.02%
2,939
-1,204
218
$86K 0.02%
2,598
219
$86K 0.02%
1,100
-341
220
$85K 0.02%
716
221
$84K 0.02%
2,150
222
$82K 0.02%
23,194
+10,992
223
$82K 0.02%
1,900
224
$81K 0.02%
1,205
225
$79K 0.02%
+2,830
7 8
9
10 11