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SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$8.86M
2
+$7.33M
3
+$6.96M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Top Sells

1
+$6.71M
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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-67,538
79
– –
-10,556
80
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-7,425
81
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-153,034
82
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-5,762
83
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-2,912
84
– –
-1,006
85
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-43,492
86
– –
-156,418
87
– –
-43,770
88
– –
-3,160
89
– –
-29,470
90
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-3,400
91
– –
-54,056
92
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-26,830
93
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-37,324
94
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-5,295
95
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96
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97
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98
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-6,569
99
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-14,189
100
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-2,096
1 2 3
4
5