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
51
$281K 0.11%
7,846
52
$271K 0.11%
4,356
+210
53
$236K 0.1%
1,859
54
$232K 0.09%
4,029
55
$227K 0.09%
1,800
56
$206K 0.08%
4,734
57
$121K 0.05%
15,000
58
– –
-212,339
1 2
3