HS
Huntington Steele Portfolio holdings
AUM
$387M
1-Year Return
23.48%
This Quarter Return
+8.48%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$323M
AUM Growth
+$22.4M
(+7.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
72
New
2
Increased
27
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$407K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$251K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$218K |
Top Sells
| 1 |
Microsoft
MSFT
|
$875K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$660K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$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% |
