SFP
Sterling Financial Planning Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
+$3.94M (+1%)
Cap. Flow
+$5.88M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
45.59%
Holding
114
New
6
Increased
51
Reduced
39
Closed
5
Top Buys
| 1 | $1.31M | |
| 2 | $1.2M | |
| 3 | $1.04M | |
| 4 | $795K | |
| 5 | $693K |
Top Sells
| 1 | $1.35M | |
| 2 | $1.01M | |
| 3 | $870K | |
| 4 | $840K | |
| 5 | $724K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Healthcare | 1.39% |
| 3 | Financials | 1.31% |
| 4 | Industrials | 0.96% |
| 5 | Energy | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.38% | 11,418 -1,200 | -10% | -$110K | |||
| $764K | 0.28% | 24,989 +3,153 | +14% | +$96.4K | |||
| $740K | 0.27% | 12,758 +3,278 | +35% | +$190K | |||
| $715K | 0.26% | 1,927 -24 | -1% | -$8.9K | |||
| $710K | 0.26% | 5,359 +175 | +3% | +$23.2K | |||
| $687K | 0.25% | 726 +14 | +2% | +$13.2K | |||
| $677K | 0.25% | 16,323 -277 | -2% | -$11.5K | |||
| $659K | 0.24% | 798 +32 | +4% | +$26.4K | |||
| $641K | 0.23% | 4,366 -244 | -5% | -$35.8K | |||
| $618K | 0.22% | 2,484 +300 | +14% | +$74.6K | |||
| $612K | 0.22% | 1,063 +11 | +1% | +$6.34K | |||
| $612K | 0.22% | 10,123 +1,087 | +12% | +$65.7K | |||
| $604K | 0.22% | 3,116 +54 | +2% | +$10.5K | |||
| $594K | 0.22% | 8,086 +19 | +0.2% | +$1.4K | |||
| $584K | 0.21% | 2,552 +1 | +0% | +$229 | |||
| $557K | 0.2% | 3,270 -97 | -3% | -$16.5K | |||
| $542K | 0.2% | 3,126 -39 | -1% | -$6.76K | |||
| $540K | 0.2% | 31,474 -6,599 | -17% | -$113K | |||
| $534K | 0.19% | 14,106 -113 | -0.8% | -$4.28K | |||
| $525K | 0.19% | 2,139 +71 | +3% | +$17.4K | |||
| $502K | 0.18% | 6,517 +1 | +0% | +$77 | |||
| $497K | 0.18% | 18,023 -7,927 | -31% | -$219K | |||
| $495K | 0.18% | 1,914 +54 | +3% | +$14K | |||
| $492K | 0.18% | 3,282 +101 | +3% | +$15.1K | |||
| $444K | 0.16% | 2,870 +103 | +4% | +$15.9K |
