SMF

Sterling Manor Financial Portfolio holdings

AUM $159M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.39M
3
+$2.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.76M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.61M

Top Sells

1
+$4.22M
2
+$3.91M
3
+$3.75M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Sector Composition

1 Technology 3.64%
2 Energy 2.38%
3 Financials 2.18%
4 Industrials 1.68%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.58%
14,546
-559
27
$1.45M 1.29%
31,847
+26,139
28
$1.45M 1.29%
22,950
+8,970
29
$910K 0.81%
2,297
-27
30
$767K 0.68%
7,322
+169
31
$592K 0.53%
2,511
-147
32
$554K 0.49%
+8,079
33
$523K 0.47%
7,203
-620
34
$522K 0.46%
2,253
+342
35
$515K 0.46%
+9,139
36
$505K 0.45%
4,447
-41
37
$504K 0.45%
9,869
-3,763
38
$494K 0.44%
8,848
+2,365
39
$484K 0.43%
3,677
-79
40
$480K 0.43%
3,100
-200
41
$477K 0.42%
2,100
-1,280
42
$461K 0.41%
29,279
+1,030
43
$457K 0.41%
7,381
+8
44
$421K 0.37%
4,360
-99
45
$413K 0.37%
1,105
+230
46
$403K 0.36%
817
-383
47
$402K 0.36%
12,268
-3,626
48
$400K 0.36%
7,900
-3,265
49
$395K 0.35%
7,320
50
$384K 0.34%
6,812
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