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
$110M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.47M
3
+$3.94M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.39M

Top Sells

1
+$7.99M
2
+$7.55M
3
+$4.36M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.17M

Sector Composition

1 Technology 3.25%
2 Energy 0.87%
3 Consumer Discretionary 0.42%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,545
27
– –
-101,774
28
– –
-16,106
29
– –
-171,030
30
– –
-29,289
31
– –
-126,721
1
2