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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.39M
3
+$2.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.76M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.61M

Top Sells

1
+$4.22M
2
+$3.91M
3
+$3.75M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Sector Composition

1 Technology 3.64%
2 Energy 2.38%
3 Financials 2.18%
4 Industrials 1.68%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.34%
+24,992
52
$355K 0.32%
+6,770
53
$329K 0.29%
2,620
-114
54
$318K 0.28%
4,839
-682
55
$306K 0.27%
+1,259
56
$295K 0.26%
1,426
-468
57
$291K 0.26%
+2,631
58
$287K 0.26%
5,217
+31
59
$278K 0.25%
6,400
60
$273K 0.24%
+21,736
61
$268K 0.24%
3,927
-241
62
$264K 0.23%
6,188
63
$262K 0.23%
+1,960
64
$250K 0.22%
4,297
+857
65
$249K 0.22%
5,750
-1,000
66
$245K 0.22%
2,301
-450
67
$243K 0.22%
+28,536
68
$238K 0.21%
1,525
+70
69
$235K 0.21%
+2,280
70
$227K 0.2%
+3,800
71
$222K 0.2%
+3,556
72
$222K 0.2%
+9,116
73
$220K 0.2%
+2,770
74
$219K 0.19%
5,762
75
$204K 0.18%
+4,390
1 2
3
4