SMF

Sterling Manor Financial Portfolio holdings

AUM $159M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
101
– –
-2,488
102
– –
-1,035
1 2 3 4
5