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
– –
-5,762
79
– –
-67,538
80
– –
-10,556
81
– –
-7,425
82
– –
-2,912
83
– –
-1,006
84
– –
-43,492
85
– –
-156,418
86
– –
-153,034
87
– –
-43,770
88
– –
-3,160
89
– –
-29,470
90
– –
-3,400
91
– –
-54,056
92
– –
-6,400
93
– –
-2,577
94
– –
-26,830
95
– –
-37,324
96
– –
-5,295
97
– –
-1,311
98
– –
-11,300
99
– –
-1,462
100
– –
-6,569
1 2 3
4
5