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
51
$421K 0.13%
5,190
+6
52
$420K 0.13%
11,492
53
$392K 0.12%
7,049
+146
54
$387K 0.12%
4,716
-410
55
$384K 0.12%
2,172
+69
56
$368K 0.11%
5,030
57
$351K 0.11%
3,789
58
$348K 0.11%
3,114
59
$336K 0.1%
3,737
60
$291K 0.09%
3,500
61
$286K 0.09%
4,734
62
$267K 0.08%
1,983
63
$243K 0.08%
1,023
+18
64
$238K 0.07%
6,945
+90
65
$221K 0.07%
3,190
-128
66
$218K 0.07%
+4,565
67
$213K 0.07%
1,277
68
$206K 0.06%
2,340
69
$202K 0.06%
+2,345
70
$175K 0.05%
29,158
71
$151K 0.05%
19,443
1 2
3