SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+8.39%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
103
New
28
Increased
17
Reduced
22
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$6.77M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$6.56M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.21M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$5.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-14,189
| Closed | -$1.02M |
|
102
SPDR S&P Software & Services ETF
XSW
$490M
| – | – |
-2,096
| Closed | -$360K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| – | – |
-1,835
| Closed | -$440K |
|