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
$120M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.8M
3
+$5.21M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.14M

Top Sells

1
+$5.63M
2
+$4.7M
3
+$4.65M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.63M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$4.4M

Sector Composition

1 Technology 4.23%
2 Energy 2.6%
3 Financials 1.6%
4 Communication Services 0.91%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.3%
2,096
-27,064
52
$352K 0.29%
6,146
-43,361
53
$335K 0.28%
1,426
54
$335K 0.28%
7,218
+2,373
55
$329K 0.27%
5,802
-110
56
$293K 0.24%
6,400
57
$289K 0.24%
+7,425
58
$276K 0.23%
11,300
-2,850
59
$276K 0.23%
5,111
+790
60
$270K 0.23%
+6,270
61
$268K 0.22%
1,525
62
$262K 0.22%
5,750
-4,012
63
$249K 0.21%
9,116
64
$240K 0.2%
2,301
65
$237K 0.2%
1,006
-14,941
66
$236K 0.2%
2,322
-5,000
67
$235K 0.2%
2,577
68
$231K 0.19%
3,400
-400
69
$226K 0.19%
5,762
70
$220K 0.18%
3,570
+7
71
$211K 0.18%
1,462
72
$209K 0.17%
+920
73
$205K 0.17%
2,850
-61,165
74
$204K 0.17%
19,600
+1,200
75
$131K 0.11%
16,353
1 2
3
4