HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.48M
3
+$758K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.5K

Top Sells

1
+$10.1M
2
+$6M
3
+$603K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.5K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$77K

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 9.98%
3 Energy 9.94%
4 Real Estate 6.91%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.46%
61,843
27
$1.13M 0.46%
25,918
28
$990K 0.4%
36,316
-1,312
29
$962K 0.39%
10,701
+238
30
$761K 0.31%
26,284
+680
31
$536K 0.22%
38,771
32
$507K 0.21%
29,158
33
$506K 0.21%
8,234
+186
34
$482K 0.2%
7,766
+402
35
$463K 0.19%
11,380
+328
36
$429K 0.17%
2,818
37
$427K 0.17%
5,156
+6
38
$417K 0.17%
2,648
+40
39
$413K 0.17%
3,742
40
$410K 0.17%
3,791
+90
41
$376K 0.15%
3,785
+89
42
$374K 0.15%
3,925
43
$372K 0.15%
11,492
44
$358K 0.15%
5,074
45
$356K 0.15%
7,368
+186
46
$339K 0.14%
4,052
+150
47
$325K 0.13%
5,734
+338
48
$322K 0.13%
3,910
+60
49
$304K 0.12%
5,714
+152
50
$296K 0.12%
2,885
1
2
3