SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+1.87%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(-8.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
33
New
2
Increased
15
Reduced
5
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
|
$3.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$507K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223K |
Sector Composition
| 1 | Consumer Staples | 18.97% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 3.31% |
| 4 | Energy | 3.03% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
26
DELISTED
Vertex Energy, Inc
VTNR
| $13K | 0.05% |
10,000
| – | – |
|
|
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6K | 0.02% |
20,000
+10,000
| +100% | +$3K |
|
|
28
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.4M
| – | – |
-130,228
| Closed | -$3.33M |
|
|
29
iShares MSCI EAFE ETF
EFA
$65B
| – | – |
-59,869
| Closed | -$3.54M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-278
| Closed | -$223K |
|
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| – | – |
-78,936
| Closed | -$3.44M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-6,680
| Closed | -$205K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-5,840
| Closed | -$507K |
|