SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
62
New
12
Increased
8
Reduced
6
Closed
35
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.76M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.12M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.86B
| – | – |
-5,400
| Closed | -$225K |
|
52
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-125
| Closed | -$5.13K |
|
53
Quanta Services
PWR
$56.3B
| – | – |
-3,812
| Closed | -$635K |
|
54
Southern Company
SO
$102B
| – | – |
-5,152
| Closed | -$358K |
|
55
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-43,946
| Closed | -$1.17M |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-4,104
| Closed | -$222K |
|
57
Timken Company
TKR
$5.38B
| – | – |
-3,918
| Closed | -$320K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,955
| Closed | -$633K |
|
59
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-8,755
| Closed | -$212K |
|
60
Valero Energy
VLO
$47.2B
| – | – |
-2,070
| Closed | -$289K |
|
61
Exxon Mobil
XOM
$487B
| – | – |
-7,713
| Closed | -$846K |
|
62
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-8,500
| Closed | -$200K |
|