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SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
-12,600
29
– –
-2,394
30
– –
-24,921
31
– –
-9,000
32
– –
-184,239
33
– –
-29,150
34
– –
-16,353
35
– –
-98,745
36
– –
-472
37
– –
-5,400
38
– –
-4,104
39
– –
-3,918
40
– –
-5,955
41
– –
-8,755
42
– –
-2,070
43
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-7,713
44
– –
-8,500
45
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-3,186
46
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-1,270
47
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-2,728
48
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-120,718
49
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-46,124
50
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-12,914
1
2
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