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
$125M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.33M
3
+$7.84M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$7.34M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

Top Sells

1
+$13.3M
2
+$9.21M
3
+$7.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M

Sector Composition

1 Technology 4.42%
2 Energy 2.74%
3 Financials 1.24%
4 Consumer Discretionary 0.99%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.16%
923
-149
77
$180K 0.14%
16,600
-3,000
78
$151K 0.12%
16,353
79
$4K ﹤0.01%
125
80
– –
-5,015
81
– –
-920
82
– –
-4,511
83
– –
-57,832
84
– –
-2,780
85
– –
-4,042
86
– –
-8,200
87
– –
-9,207
88
– –
-3,964
89
– –
-21,359
90
– –
-2,265
91
– –
-1,113
92
– –
-30,971
93
– –
-2,639
94
– –
-2,488
95
– –
-1,951
96
– –
-34,117
97
– –
-1,426
98
– –
-1,496
99
– –
-1,035
100
– –
-101,082
1 2 3
4
5