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
$128M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.33M
3
+$7.29M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M

Top Sells

1
+$6.77M
2
+$6.55M
3
+$5.21M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.78M

Sector Composition

1 Technology 5.75%
2 Energy 2.52%
3 Healthcare 2.01%
4 Financials 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.1%
16,353
77
$2K ﹤0.01%
+125
78
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-1,006
79
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-156,418
80
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-153,034
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82
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-54,056
83
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-2,577
84
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85
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-6,569
86
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87
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88
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89
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-67,538
90
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-10,556
91
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-7,425
92
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-2,912
93
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-43,492
94
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-5,762
95
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-43,770
96
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-29,470
97
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-3,400
98
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-6,400
99
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-26,830
100
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-37,324
1 2 3
4
5