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
Health Care Select Sector SPDR Fund
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
1
$11M 8.77%
223,968
+196,881
2
$10.3M 8.26%
363,550
+327,992
3
$8.04M 6.42%
414,182
+19,415
4
$7.84M 6.27%
+111,164
5
$7.34M 5.87%
+460,745
6
$6.1M 4.88%
+99,598
7
$5.29M 4.23%
82,979
-35,410
8
$5.13M 4.1%
+117,208
9
$5.12M 4.1%
+101,931
10
$4.01M 3.21%
+104,664
11
$3.57M 2.85%
20,442
+1
12
$3.48M 2.79%
+115,550
13
$3.24M 2.59%
+68,919
14
$2.89M 2.31%
56,379
+2,550
15
$2.84M 2.27%
163,223
-15,332
16
$2.45M 1.96%
46,938
-5,495
17
$2.4M 1.92%
30,732
-170,515
18
$2.4M 1.92%
+44,485
19
$2.16M 1.73%
+42,335
20
$1.85M 1.48%
78,538
+719
21
$1.84M 1.47%
29,604
-85
22
$1.54M 1.23%
27,337
-11,912
23
$1.32M 1.06%
43,755
+6,545
24
$1.16M 0.93%
23,959
-50,339
25
$1.01M 0.81%
2,247
-44
1
2 3 4 5