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
$80.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.57M
3
+$3.8M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.56M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.53M

Top Sells

1
+$9.78M
2
+$7.06M
3
+$4.78M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

1 Energy 3.87%
2 Technology 3.69%
3 Consumer Discretionary 1.14%
4 Utilities 0.76%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.54%
+3,410
27
$417K 0.52%
+2,498
28
$384K 0.48%
3,400
29
$384K 0.48%
7,500
-300
30
$368K 0.46%
2,562
+34
31
$362K 0.45%
5,317
32
$325K 0.4%
1,394
-896
33
$286K 0.35%
14,275
-8,779
34
$273K 0.34%
5,750
35
$264K 0.33%
6,044
36
$262K 0.32%
4,132
37
$260K 0.32%
9,116
38
$254K 0.31%
2,728
39
$250K 0.31%
2,601
40
$248K 0.31%
+2,320
41
$222K 0.28%
9,816
-354
42
$219K 0.27%
2,525
-850
43
$216K 0.27%
+2,521
44
$213K 0.26%
+5,400
45
$211K 0.26%
4,334
46
$152K 0.19%
16,600
47
$132K 0.16%
16,353
48
$5K 0.01%
125
49
– –
-4,789
50
– –
-10,594
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