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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5M
3
+$4.82M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.75M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.63M

Top Sells

1
+$7.08M
2
+$5.36M
3
+$4.57M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.75M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.85M

Sector Composition

1 Energy 3.88%
2 Technology 3.35%
3 Financials 2.68%
4 Industrials 1.5%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.18%
+4,845
77
$220K 0.18%
+5,700
78
$216K 0.17%
2,770
79
$211K 0.17%
+1,462
80
$205K 0.16%
703
-556
81
$202K 0.16%
+293
82
$191K 0.15%
18,400
83
$172K 0.14%
2,559
-158
84
$145K 0.12%
16,353
85
$3K ﹤0.01%
187
86
– –
-4,390
87
– –
-7,381
88
– –
-3,927
89
– –
-29,555
90
– –
-29,279
91
– –
-67,485
92
– –
-9,869
93
– –
-6,770
94
– –
-2,620
95
– –
-1,960
96
– –
-38,098
97
– –
-30,727
98
– –
-52,190
99
– –
-4,839
100
– –
-5,217
1 2 3
4