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
$125M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.33M
3
+$7.84M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$7.34M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

Top Sells

1
+$13.3M
2
+$9.21M
3
+$7.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M

Sector Composition

1 Technology 4.42%
2 Energy 2.74%
3 Financials 1.24%
4 Consumer Discretionary 0.99%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.67%
11,765
+415
27
$769K 0.61%
2,495
+31
28
$766K 0.61%
39,450
+463
29
$756K 0.6%
4,640
-700
30
$741K 0.59%
29,007
-247,468
31
$674K 0.54%
8,163
-160
32
$633K 0.51%
14,087
+8,281
33
$598K 0.48%
5,467
-2,425
34
$560K 0.45%
+25,587
35
$551K 0.44%
7,800
36
$542K 0.43%
7,562
-1,575
37
$534K 0.43%
+6,501
38
$521K 0.42%
21,574
-151,145
39
$518K 0.41%
15,234
-139,739
40
$478K 0.38%
2,948
-618
41
$471K 0.38%
23,477
+3,869
42
$447K 0.36%
+10,594
43
$444K 0.36%
1,138
-308
44
$429K 0.34%
2,632
+190
45
$425K 0.34%
2,049
-5,745
46
$411K 0.33%
8,277
-270
47
$403K 0.32%
6,844
48
$392K 0.31%
3,375
-340
49
$371K 0.3%
+14,794
50
$350K 0.28%
6,770
1
2
3 4 5