SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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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-67,538
79
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80
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-7,425
81
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82
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83
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84
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-156,418
85
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-153,034
86
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87
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88
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-3,400
89
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90
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-6,400
91
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-2,577
92
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-26,830
93
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94
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-5,295
95
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96
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97
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-1,462
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