SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Fund
S&P 500
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
+$4.23M
2
+$4.12M
3
+$725K
4
RWM icon
ProShares Short Russell2000
RWM
+$367K
5
SH icon
ProShares Short S&P500
SH
+$321K

Top Sells

1
+$5.21M
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
SWKS icon
126
Skyworks Solutions
SWKS
$8.74B
– –
-70
TBLL icon
127
Invesco Short Term Treasury ETF
TBLL
$2.43B
– –
-8,699
TCRT icon
128
Alaunos Therapeutics
TCRT
$7.48M
– –
-7
TD icon
129
Toronto Dominion Bank
TD
$164B
– –
-75
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-758
TELL
131
DELISTED
Tellurian Inc.
TELL
– –
-7,000
VTNR
132
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
CEM
133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-105
CS
134
DELISTED
Credit Suisse Group
CS
– –
-280
SPNE
135
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-100
ZVO
136
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-300
TWTR
137
DELISTED
Twitter, Inc.
TWTR
– –
-426
LMNX
138
DELISTED
Luminex Corp
LMNX
– –
-200
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-32
AVP
140
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
DF
141
DELISTED
Dean Foods Company
DF
– –
-1,000
VSM
142
DELISTED
Versum Materials, Inc.
VSM
– –
-110
ABT icon
143
Abbott
ABT
$197B
– –
-200
ALE
144
DELISTED
Allete
ALE
– –
-364
ALL icon
145
Allstate
ALL
$55.4B
– –
-159
AMGN icon
146
Amgen
AMGN
$204B
– –
-1,478
AMRN
147
Amarin Corp
AMRN
$298M
– –
-13
AMZA icon
148
InfraCap MLP ETF
AMZA
$446M
– –
-175
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-1,923
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
– –
-3,930
4 5
6
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