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
$80.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.57M
3
+$3.8M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.56M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.53M

Top Sells

1
+$9.78M
2
+$7.06M
3
+$4.78M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

1 Energy 3.87%
2 Technology 3.69%
3 Consumer Discretionary 1.14%
4 Utilities 0.76%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 30.77%
418,405
+396,246
2
$10.4M 12.84%
322,385
+5,236
3
$7.37M 9.14%
20,635
+18,388
4
$6.18M 7.66%
107,112
-3,459
5
$3.8M 4.71%
+52,935
6
$2.98M 3.69%
164,635
+141,158
7
$1.95M 2.42%
14,096
-105
8
$1.85M 2.29%
45,218
-63,530
9
$1.8M 2.23%
49,684
-2,618
10
$1.53M 1.9%
+26,992
11
$1.42M 1.77%
+11,760
12
$1.41M 1.75%
35,249
-15,194
13
$1.26M 1.56%
+58,857
14
$1.06M 1.31%
41,744
+8,178
15
$1.03M 1.28%
+45,516
16
$760K 0.94%
41,377
+7,799
17
$738K 0.92%
16,756
-52,217
18
$687K 0.85%
7,863
-300
19
$533K 0.66%
+3,572
20
$526K 0.65%
+2,384
21
$524K 0.65%
18,071
+5,181
22
$512K 0.63%
11,285
-3,295
23
$504K 0.62%
+1,560
24
$469K 0.58%
19,678
-6,518
25
$439K 0.54%
+10,028
1
2 3