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
$18M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.34M
3
+$719K
4
RWM icon
ProShares Short Russell2000
RWM
+$358K
5
SH icon
ProShares Short S&P500
SH
+$307K

Top Sells

1
+$5.22M
2
+$917K
3
+$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 Change
in Stake 		Capital Flow
CHL
101
DELISTED
China Mobile Limited
CHL
– –
-20
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-384
ABT icon
103
Abbott
ABT
$224B
– –
-200
ACB
104
Aurora Cannabis
ACB
$295M
– –
-3
AEP icon
105
American Electric Power
AEP
$62.9B
– –
-50
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-252
ALE icon
107
Allete
ALE
$3.91B
– –
-364
ALL icon
108
Allstate
ALL
$51.6B
– –
-159
AMGN icon
109
Amgen
AMGN
$161B
– –
-1,478
AMRN
110
Amarin Corp
AMRN
$406M
– –
-13
AMZA icon
111
InfraCap MLP ETF
AMZA
$376M
– –
-175
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-1,923
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-939
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
– –
-3,930
APAM icon
115
Artisan Partners
APAM
$3.04B
– –
-626
APD icon
116
Air Products & Chemicals
APD
$56.4B
– –
-221
ATHM icon
117
Autohome
ATHM
$3.33B
– –
-745
ATR icon
118
AptarGroup
ATR
$8.52B
– –
-155
AXP icon
119
American Express
AXP
$241B
– –
-1,300
AZO icon
120
AutoZone
AZO
$67.2B
– –
-25
BA icon
121
Boeing
BA
$161B
– –
-266
BABA icon
122
Alibaba
BABA
$387B
– –
-734
BC icon
123
Brunswick
BC
$4.18B
– –
-80
BGFV
124
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,529
BND icon
125
Vanguard Total Bond Market
BND
$138B
– –
-3,361
3 4
5
6 7