SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$266K
3
+$189K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K
5
CVX icon
Chevron
CVX
+$175K

Top Sells

1
+$5.29M
2
+$5.27M
3
+$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
RWM icon
ProShares Short Russell2000
RWM
+$322K

Sector Composition

1 Healthcare 8.24%
2 Communication Services 7.59%
3 Technology 6.22%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$8.55B
$38.9K 0.2%
+398
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$4.54B
$38.3K 0.19%
+2,200
SPR icon
78
Spirit AeroSystems
SPR
$4.5B
$36K 0.18%
+500
APD icon
79
Air Products & Chemicals
APD
$56.4B
$35.4K 0.18%
+221
WMT icon
80
Walmart
WMT
$859B
$35.2K 0.18%
+1,134
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.61B
$33.5K 0.17%
+939
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33.2K 0.17%
+896
ODFL icon
83
Old Dominion Freight Line
ODFL
$29B
$32.8K 0.17%
+798
GGG icon
84
Graco
GGG
$13.6B
$31.7K 0.16%
+758
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.6K 0.16%
+384
DMK
86
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$31.4K 0.16%
199
-114
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64.9B
$31.2K 0.16%
+400
NKE icon
88
Nike
NKE
$99.6B
$31K 0.16%
+419
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$30.9K 0.16%
+1,135
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$30.9K 0.16%
+288
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$30.6K 0.16%
+802
SLV icon
92
iShares Silver Trust
SLV
$25.3B
$29K 0.15%
+2,000
POOL icon
93
Pool Corp
POOL
$10.8B
$27.9K 0.14%
+188
ALE icon
94
Allete
ALE
$3.91B
$27.7K 0.14%
+364
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$27.5K 0.14%
+403
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.8K 0.14%
+252
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$24.8K 0.13%
+250
NVDA icon
98
NVIDIA
NVDA
$4.46T
$24.7K 0.13%
+7,400
CCL icon
99
Carnival Corp
CCL
$37.2B
$24.6K 0.13%
+500
IWM icon
100
iShares Russell 2000 ETF
IWM
$69.9B
$24K 0.12%
+179
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4
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