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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.16% | 2,306 +158 | +7% | +$30.1K | |||
| $415K | 0.15% | 884 -110 | -11% | -$51.6K | |||
| $396K | 0.14% | 4,369 +7 | +0.2% | +$634 | |||
| $348K | 0.13% | 13,452 +368 | +3% | +$9.51K | |||
| $339K | 0.12% | 2,027 +161 | +9% | +$26.9K | |||
| $322K | 0.12% | 878 -29 | -3% | -$10.6K | |||
| $319K | 0.12% | 5,027 | – | – | |||
| $311K | 0.11% | 1,817 +134 | +8% | +$22.9K | |||
| $302K | 0.11% | 1,106 +4 | +0.4% | +$1.09K | |||
| $297K | 0.11% | 950 -73 | -7% | -$22.8K | |||
| $294K | 0.11% | 1,880 -61 | -3% | -$9.53K | |||
| $289K | 0.1% | 6,362 | New | +$289K | |||
| $283K | 0.1% | 1,352 | – | – | |||
| $283K | 0.1% | 3,439 | New | +$283K | |||
| $283K | 0.1% | 6,249 | – | – | |||
| $281K | 0.1% | 8,103 -254 | -3% | -$8.79K | |||
| $275K | 0.1% | 3,068 -11 | -0.4% | -$987 | |||
| $274K | 0.1% | 1,174 | – | – | |||
| $270K | 0.1% | 7,745 | – | – | |||
| $265K | 0.1% | 11,317 | New | +$265K | |||
| $260K | 0.09% | 1,934 | – | – | |||
| $259K | 0.09% | 2,513 | – | – | |||
| $259K | 0.09% | 8,876 | – | – | |||
| $251K | 0.09% | 7,356 | New | +$251K | |||
| $234K | 0.09% | 9,447 | – | – |
