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
$120M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.8M
3
+$5.21M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.14M

Top Sells

1
+$5.63M
2
+$4.7M
3
+$4.65M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.63M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$4.4M

Sector Composition

1 Technology 4.23%
2 Energy 2.6%
3 Financials 1.6%
4 Communication Services 0.91%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.77%
94,685
+61,225
2
$8.34M 6.96%
91,143
+56,096
3
$6.8M 5.67%
+90,870
4
$6.55M 5.46%
156,418
+8,959
5
$6.36M 5.3%
239,244
+4,651
6
$5.21M 4.34%
+43,770
7
$5.16M 4.3%
+54,056
8
$4.97M 4.14%
+240,671
9
$4.78M 3.99%
+37,324
10
$4.51M 3.76%
173,811
+142,587
11
$4.33M 3.61%
153,034
+18,141
12
$4.3M 3.58%
178,209
+4,304
13
$3.7M 3.08%
77,918
-52,847
14
$3.67M 3.06%
178,772
-806
15
$2.97M 2.48%
53,333
+1,032
16
$2.95M 2.46%
53,161
-1,084
17
$2.77M 2.31%
67,538
-1,754
18
$2.48M 2.07%
44,158
-37,857
19
$2.33M 1.94%
16,449
+1,128
20
$2M 1.66%
30,406
+1,921
21
$1.95M 1.62%
78,631
-217
22
$1.42M 1.18%
43,492
-144,251
23
$1.25M 1.04%
57,832
-16,500
24
$1.02M 0.85%
14,189
+1,278
25
$975K 0.81%
2,271
+37
1
2 3 4