HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
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
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$164K
3
+$138K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$99.2K

Top Sells

1
+$6.3M
2
+$428K
3
+$255K
4
PAA icon
Plains All American Pipeline
PAA
+$121K
5
OKS
Oneok Partners LP
OKS
+$118K

Sector Composition

1 Consumer Discretionary 26.64%
2 Technology 10.19%
3 Energy 10.06%
4 Real Estate 4.13%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.12%
7,846
52
$269K 0.11%
1,859
+45
53
$258K 0.11%
+4,146
54
$232K 0.09%
4,029
55
$228K 0.09%
1,800
56
$225K 0.09%
4,734
57
$210K 0.09%
15,000
1 2
3