SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.7M
3
+$9.36M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$9.13M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.95M

Top Sells

1
+$16.4M
2
+$8.76M
3
+$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.31M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 0.68%
3 Energy 0.57%
4 Healthcare 0.41%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.28%
+7,545
27
$211K 0.18%
1,343
-1,269
28
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-29,150
29
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-7,713
30
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-8,500
31
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-12,600
32
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-2,394
33
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-24,921
34
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-9,000
35
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-184,239
36
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-3,186
37
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-1,270
38
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-2,728
39
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-120,718
40
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-46,124
41
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-12,914
42
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-12,303
43
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-207,416
44
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-3,025
45
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-103,361
46
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-133,803
47
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-47,796
48
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-794
49
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-46,117
50
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-16,353
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