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
$120M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.8M
3
+$5.21M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.14M

Top Sells

1
+$5.63M
2
+$4.7M
3
+$4.65M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.63M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$4.4M

Sector Composition

1 Technology 4.23%
2 Energy 2.6%
3 Financials 1.6%
4 Communication Services 0.91%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.66%
39,374
-203,233
27
$695K 0.58%
2,464
+12
28
$656K 0.55%
11,225
+980
29
$622K 0.52%
11,119
-9,576
30
$580K 0.48%
+10,556
31
$556K 0.46%
+26,830
32
$542K 0.45%
3,300
+200
33
$530K 0.44%
+6,569
34
$474K 0.4%
732
35
$463K 0.39%
7,873
-150
36
$458K 0.38%
7,900
37
$457K 0.38%
+4,431
38
$456K 0.38%
3,715
39
$452K 0.38%
3,379
+1
40
$440K 0.37%
1,835
+3
41
$426K 0.36%
4,363
+1
42
$422K 0.35%
3,160
+400
43
$421K 0.35%
+2,912
44
$409K 0.34%
2,133
-122
45
$396K 0.33%
+1,311
46
$391K 0.33%
+5,295
47
$390K 0.33%
6,512
-201
48
$388K 0.32%
29,470
+1,622
49
$386K 0.32%
6,844
50
$384K 0.32%
1,939
+12
1
2
3 4