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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5M
3
+$4.82M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.75M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.63M

Top Sells

1
+$7.08M
2
+$5.36M
3
+$4.57M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.75M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.85M

Sector Composition

1 Energy 3.88%
2 Technology 3.35%
3 Financials 2.68%
4 Industrials 1.5%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.32%
1,131
+26
52
$392K 0.31%
6,844
-476
53
$371K 0.3%
1,927
-27,829
54
$370K 0.3%
+14,150
55
$354K 0.28%
24,936
+3,200
56
$339K 0.27%
5,912
-900
57
$337K 0.27%
2,760
+480
58
$330K 0.26%
1,426
59
$308K 0.25%
2,498
-133
60
$307K 0.25%
+3,351
61
$299K 0.24%
6,188
62
$291K 0.23%
+3,719
63
$291K 0.23%
29,319
+783
64
$290K 0.23%
6,400
65
$263K 0.21%
7,731
-4,537
66
$263K 0.21%
2,301
67
$261K 0.21%
3,800
68
$255K 0.2%
1,525
69
$248K 0.2%
+2,824
70
$242K 0.19%
4,321
+24
71
$241K 0.19%
9,116
72
$237K 0.19%
+1,045
73
$235K 0.19%
+2,577
74
$232K 0.19%
3,563
+7
75
$229K 0.18%
5,762
1 2
3
4