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
$90.1M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.07M
3
+$783K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$667K
5
FCX icon
Freeport-McMoran
FCX
+$519K

Top Sells

1
+$3.8M
2
+$1.85M
3
+$512K
4
NXST icon
Nexstar Media Group
NXST
+$417K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$364K

Sector Composition

1 Energy 3.8%
2 Technology 3.29%
3 Healthcare 1.12%
4 Industrials 1.07%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.54%
3,410
27
$464K 0.52%
10,028
28
$460K 0.51%
2,562
29
$450K 0.5%
18,662
-1,016
30
$398K 0.44%
+4,000
31
$368K 0.41%
5,152
-165
32
$318K 0.35%
9,116
33
$294K 0.33%
2,320
34
$281K 0.31%
2,728
35
$279K 0.31%
3,320
-80
36
$273K 0.3%
1,140
-254
37
$266K 0.3%
9,819
+3
38
$248K 0.27%
+1,034
39
$235K 0.26%
+1,270
40
$231K 0.26%
2,525
41
$230K 0.26%
2,521
42
$230K 0.26%
+472
43
$223K 0.25%
+9,106
44
$223K 0.25%
5,400
45
$222K 0.25%
2,601
46
$220K 0.24%
+1,364
47
$218K 0.24%
+425
48
$217K 0.24%
+2,340
49
$206K 0.23%
+5,162
50
$179K 0.2%
16,600
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