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
$133M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.5M
3
+$7.59M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$6.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.89M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$7.71M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.72M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.5M

Sector Composition

1 Technology 2.9%
2 Energy 0.49%
3 Consumer Discretionary 0.48%
4 Industrials 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.16%
5,699
-288,821
27
– –
-639,070
28
– –
-287,712
29
– –
-95,042
1
2