SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.21%
2 Financials 1.9%
3 Healthcare 1.54%
4 Industrials 1.04%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$671K 0.36%
14,023
+9,680
52
$616K 0.33%
15,243
+234
53
$597K 0.32%
3,877
-380
54
$587K 0.32%
27,321
+790
55
$580K 0.32%
17,475
+60
56
$579K 0.31%
23,621
-464
57
$545K 0.3%
1,951
58
$516K 0.28%
2,829
-112
59
$513K 0.28%
8,101
-827
60
$481K 0.26%
5,572
-237
61
$478K 0.26%
6,270
+809
62
$473K 0.26%
3,270
-51
63
$472K 0.26%
2,240
-363
64
$468K 0.25%
6,337
-4,454
65
$457K 0.25%
1,831
-109
66
$424K 0.23%
4,103
-240
67
$381K 0.21%
2,391
-1
68
$378K 0.21%
1,282
+2
69
$369K 0.2%
2,483
70
$368K 0.2%
740
71
$367K 0.2%
1,730
72
$356K 0.19%
1,439
73
$354K 0.19%
2,850
-348
74
$344K 0.19%
3,318
-482
75
$328K 0.18%
4,965
-479