SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
+$14.3M
2
+$9.7M
3
+$9.36M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$9.13M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.95M

Top Sells

1
+$16.4M
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
– –
-472
52
– –
-5,400
53
– –
-43,946
54
– –
-4,104
55
– –
-3,918
56
– –
-5,955
57
– –
-8,755
58
– –
-2,070
59
– –
-125
60
– –
-3,812
61
– –
-5,152
62
– –
-98,745
1 2
3