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
$140M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.2M
3
+$4.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$599K

Top Sells

1
+$8.62M
2
+$8.05M
3
+$4.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M

Sector Composition

1 Technology 2.7%
2 Energy 0.53%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.17%
990
-326
27
$238K 0.17%
2,714
28
$230K 0.16%
3,213
29
– –
-1,050
30
– –
-185,939
1
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