SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$15.2M
2
+$9.94M
3
+$9.51M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$8.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.99M

Top Sells

1
+$16.3M
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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-12,600
29
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-2,394
30
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-24,921
31
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-9,000
32
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-184,239
33
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-3,186
34
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-1,270
35
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-2,728
36
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-120,718
37
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-29,150
38
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-46,124
39
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-12,914
40
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-12,303
41
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-207,416
42
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-3,025
43
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-103,361
44
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-133,803
45
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-47,796
46
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-794
47
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-46,117
48
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-16,353
49
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-472
50
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-5,400
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