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
$80.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.57M
3
+$3.8M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.56M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.53M

Top Sells

1
+$9.78M
2
+$7.06M
3
+$4.78M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

1 Energy 3.87%
2 Technology 3.69%
3 Consumer Discretionary 1.14%
4 Utilities 0.76%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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