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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.39M
3
+$2.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.76M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.61M

Top Sells

1
+$4.22M
2
+$3.91M
3
+$3.75M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Sector Composition

1 Technology 3.64%
2 Energy 2.38%
3 Financials 2.18%
4 Industrials 1.68%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.16%
2,717
77
$166K 0.15%
18,400
+2,700
78
$117K 0.1%
16,353
79
$2K ﹤0.01%
187
80
– –
-2,013
81
– –
-49,950
82
– –
-9,313
83
– –
-7,285
84
– –
-16,518
85
– –
-64,597
86
– –
-32,303
87
– –
-6,275
88
– –
-3,220
89
– –
-12,175
90
– –
-112,562
91
– –
-148,075
92
– –
-2,671
93
– –
-12,150
94
– –
-12,974
95
– –
-7,700
1 2 3
4