SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
-3.27%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-1.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
70
New
14
Increased
8
Reduced
14
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 3 |
First Trust Water ETF
FIW
|
$3.8M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$2.56M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.54M |
Top Sells
Sector Composition
| 1 | Energy | 3.87% |
| 2 | Technology | 3.69% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Utilities | 0.76% |
| 5 | Consumer Staples | 0.65% |
