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
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.33M
3
+$7.84M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$7.34M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

Top Sells

1
+$13.3M
2
+$9.21M
3
+$7.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M

Sector Composition

1 Technology 4.42%
2 Energy 2.74%
3 Financials 1.24%
4 Consumer Discretionary 0.99%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.28%
+14,631
52
$317K 0.25%
+5,521
53
$305K 0.24%
2,728
54
$299K 0.24%
5,629
55
$298K 0.24%
5,000
-512
56
$295K 0.24%
5,283
-802
57
$293K 0.23%
3,263
-1,144
58
$284K 0.23%
507
-75
59
$282K 0.23%
5,750
60
$271K 0.22%
+1,138
61
$268K 0.21%
9,116
62
$268K 0.21%
+2,601
63
$260K 0.21%
+15,655
64
$258K 0.21%
4,155
65
$254K 0.2%
4,988
-161
66
$247K 0.2%
1,405
67
$233K 0.19%
+1,711
68
$232K 0.19%
5,315
69
$227K 0.18%
+7,801
70
$226K 0.18%
+7,461
71
$219K 0.18%
1,170
-175
72
$218K 0.17%
+5,400
73
$218K 0.17%
3,000
74
$216K 0.17%
+2,128
75
$211K 0.17%
+466
1 2
3
4 5