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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.39M
3
+$2.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.76M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.61M

Top Sells

1
+$4.22M
2
+$3.91M
3
+$3.75M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Sector Composition

1 Technology 3.64%
2 Energy 2.38%
3 Financials 2.18%
4 Industrials 1.68%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 6.67%
124,983
-21,284
2
$6.53M 5.81%
160,861
+1,091
3
$5.44M 4.84%
29,756
-12,391
4
$4.77M 4.24%
+83,952
5
$4.57M 4.07%
38,098
-31,225
6
$4.39M 3.91%
+209,797
7
$4.1M 3.65%
202,785
+81,496
8
$3.87M 3.45%
382,773
+118,433
9
$3.86M 3.43%
42,583
+3,478
10
$3.63M 3.23%
182,893
+507
11
$3.52M 3.14%
70,056
-19,028
12
$3.41M 3.03%
61,734
+20,213
13
$3.27M 2.91%
57,775
+5,371
14
$3.23M 2.88%
121,485
+97,385
15
$3.03M 2.7%
31,045
-6,601
16
$2.85M 2.53%
+67,485
17
$2.76M 2.45%
+52,190
18
$2.74M 2.44%
81,159
-8,736
19
$2.61M 2.32%
+47,881
20
$2.47M 2.2%
35,150
+19,869
21
$2.35M 2.09%
98,501
-418
22
$2.33M 2.08%
+57,366
23
$2.24M 1.99%
40,607
-30,888
24
$2.06M 1.83%
29,555
-7,914
25
$1.96M 1.75%
30,727
-66,015
1
2 3 4