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
$323M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$427K
3
+$407K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$218K

Top Sells

1
+$875K
2
+$660K
3
+$501K
4
EEP
Enbridge Energy Partners
EEP
+$498K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$353K

Sector Composition

1 Consumer Discretionary 23.72%
2 Technology 9.29%
3 Energy 8.62%
4 Real Estate 5.76%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.58%
42,250
-604
27
$1.83M 0.57%
46,569
-1,368
28
$1.46M 0.45%
44,404
+12,376
29
$1.31M 0.41%
12,633
+147
30
$1.26M 0.39%
11,604
+49
31
$1.09M 0.34%
30,420
32
$1.06M 0.33%
22,599
33
$938K 0.29%
43,169
-11,719
34
$907K 0.28%
15,648
+7,372
35
$772K 0.24%
10,400
+130
36
$745K 0.23%
15,608
+200
37
$703K 0.22%
13,019
+3,093
38
$677K 0.21%
35,622
-26,221
39
$652K 0.2%
6,075
40
$608K 0.19%
38,769
+882
41
$525K 0.16%
6,862
+90
42
$524K 0.16%
7,560
+104
43
$495K 0.15%
3,466
+34
44
$487K 0.15%
2,903
45
$483K 0.15%
3,878
46
$474K 0.15%
8,117
47
$443K 0.14%
7,956
48
$429K 0.13%
4,062
49
$429K 0.13%
11,887
+630
50
$423K 0.13%
3,732
+100
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