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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.08% | 7,792 | – | – | |||
| $225K | 0.08% | 2,724 | – | – | |||
| $222K | 0.08% | 1,985 | New | +$222K | |||
| $218K | 0.08% | 3,624 +1 | +0% | +$60 | |||
| $214K | 0.08% | 3,452 | New | +$214K | |||
| $210K | 0.08% | 2,644 -32 | -1% | -$2.54K | |||
| $207K | 0.08% | 9,613 +30 | +0.3% | +$646 | |||
| $201K | 0.07% | 1,852 +309 | +20% | +$33.5K | |||
| $119K | 0.04% | 13,831 | – | – | |||
| $0 | 0% | 0 -2,666 | Closed | – | |||
| $0 | 0% | 0 -1,266 | Closed | – | |||
| $0 | 0% | 0 -935 | Closed | – | |||
| $0 | 0% | 0 -623 | Closed | – | |||
| $0 | 0% | 0 -2,203 | Closed | – |
