SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
This Quarter Return
+10.53%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
Cap. Flow
-$2.37M
Cap. Flow %
-13.19%
Top 10 Hldgs %
76.45%
Holding
231
New
3
Increased
9
Reduced
12
Closed
205

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.34M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$719K
4
RWM icon
ProShares Short Russell2000
RWM
$358K
5
SH icon
ProShares Short S&P500
SH
$307K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.22M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$917K
3
AMGN icon
Amgen
AMGN
$288K
4
BND icon
Vanguard Total Bond Market
BND
$266K
5
NOC icon
Northrop Grumman
NOC
$220K

Sector Composition

1 Consumer Staples 6.32%
2 Consumer Discretionary 5.87%
3 Communication Services 5.35%
4 Healthcare 3.6%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APHA
101
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$1.14K
HSBC.PRA
102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$12.9K
ABT icon
103
Abbott
ABT
$229B
– –
-200
Closed -$14.5K
ACB
104
Aurora Cannabis
ACB
$291M
– –
-300
Closed -$1.49K
AEP icon
105
American Electric Power
AEP
$58.9B
– –
-50
Closed -$3.74K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-252
Closed -$26.8K
ALE icon
107
Allete
ALE
$3.7B
– –
-364
Closed -$27.7K
ALL icon
108
Allstate
ALL
$53.6B
– –
-159
Closed -$13.2K
AMGN icon
109
Amgen
AMGN
$154B
– –
-1,478
Closed -$288K
AMRN
110
Amarin Corp
AMRN
$314M
– –
-250
Closed -$3.4K
AMZA icon
111
InfraCap MLP ETF
AMZA
$414M
– –
-1,750
Closed -$8.79K
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-1,923
Closed -$51.3K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-939
Closed -$33.5K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-3,930
Closed -$162K
APAM icon
115
Artisan Partners
APAM
$3.26B
– –
-626
Closed -$13.8K
APD icon
116
Air Products & Chemicals
APD
$65B
– –
-221
Closed -$35.4K
ATHM icon
117
Autohome
ATHM
$3.4B
– –
-745
Closed -$58.3K
ATR icon
118
AptarGroup
ATR
$8.99B
– –
-155
Closed -$14.6K
AXP icon
119
American Express
AXP
$230B
– –
-1,300
Closed -$124K
AZO icon
120
AutoZone
AZO
$69.9B
– –
-25
Closed -$21K
BA icon
121
Boeing
BA
$179B
– –
-266
Closed -$85.8K
BABA icon
122
Alibaba
BABA
$330B
– –
-734
Closed -$101K
BC icon
123
Brunswick
BC
$4.15B
– –
-80
Closed -$3.72K
BGFV icon
124
Big 5 Sporting Goods
BGFV
$32.8M
– –
-7,529
Closed -$19.5K
BND icon
125
Vanguard Total Bond Market
BND
$133B
– –
-3,361
Closed -$266K
3 4
5
6 7