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
$90.1M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.07M
3
+$783K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$667K
5
FCX icon
Freeport-McMoran
FCX
+$519K

Top Sells

1
+$3.8M
2
+$1.85M
3
+$512K
4
NXST icon
Nexstar Media Group
NXST
+$417K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$364K

Sector Composition

1 Energy 3.8%
2 Technology 3.29%
3 Healthcare 1.12%
4 Industrials 1.07%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.16%
16,353
52
$5.15K 0.01%
125
53
– –
-4,132
54
– –
-14,275
55
– –
-11,285
56
– –
-2,498
57
– –
-45,218
58
– –
-6,044
59
– –
-52,935
60
– –
-4,334
61
– –
-5,750
1 2
3