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
$119M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.94M
3
+$9.51M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$8.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.99M

Top Sells

1
+$16.3M
2
+$8.76M
3
+$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.31M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 0.68%
3 Energy 0.57%
4 Healthcare 0.41%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-12,914
52
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53
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-207,416
54
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-47,796
55
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-794
56
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-16,353
57
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-472
58
– –
-43,946
59
– –
-4,104
60
– –
-5,955
61
– –
-8,755
62
– –
-8,500
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3