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
$103M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.26M
3
+$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M

Top Sells

1
+$9.84M
2
+$7.51M
3
+$5.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.29M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.09M

Sector Composition

1 Technology 3.09%
2 Energy 2.44%
3 Industrials 1.78%
4 Financials 0.96%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.48%
+10,945
27
$477K 0.46%
7,500
28
$454K 0.44%
+3,186
29
$451K 0.44%
4,370
+1,050
30
$444K 0.43%
+24,921
31
$426K 0.41%
2,612
+50
32
$358K 0.35%
5,152
33
$341K 0.33%
9,000
-116
34
$341K 0.33%
+2,394
35
$329K 0.32%
1,140
36
$320K 0.31%
+3,918
37
$318K 0.31%
3,025
+500
38
$289K 0.28%
2,070
-250
39
$263K 0.26%
2,728
40
$225K 0.22%
5,400
41
$223K 0.22%
472
42
$222K 0.22%
+4,104
43
$216K 0.21%
+12,914
44
$212K 0.21%
8,755
-9,907
45
$209K 0.2%
1,270
46
$202K 0.2%
794
-1,590
47
$200K 0.19%
+8,500
48
$141K 0.14%
16,353
49
$132K 0.13%
12,600
-4,000
50
$5.13K 0.01%
125
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