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
$103M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.26M
3
+$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M

Top Sells

1
+$9.84M
2
+$7.51M
3
+$5.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.29M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.09M

Sector Composition

1 Technology 3.09%
2 Energy 2.44%
3 Industrials 1.78%
4 Financials 0.96%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 18.56%
321,503
-165,430
2
$8.76M 8.5%
+47,796
3
$6.26M 6.07%
+225,858
4
$6.16M 5.97%
173,399
-148,998
5
$6.12M 5.94%
+207,416
6
$5.74M 5.57%
+103,361
7
$5.31M 5.15%
46,117
+5,800
8
$5.29M 5.13%
+133,803
9
$4.73M 4.59%
+98,745
10
$4.49M 4.36%
+120,718
11
$3.5M 3.4%
184,239
+15,565
12
$3.38M 3.28%
+41,121
13
$2.86M 2.77%
17,326
+180
14
$2.54M 2.47%
+27,696
15
$1.68M 1.63%
72,815
+23,428
16
$1.62M 1.57%
46,124
+22,400
17
$1.4M 1.36%
10,828
-1,107
18
$1.27M 1.24%
+29,150
19
$1.17M 1.14%
43,946
+1,665
20
$846K 0.82%
7,713
-225
21
$843K 0.82%
2,059
-18,337
22
$817K 0.79%
12,303
-89,271
23
$635K 0.62%
3,812
+402
24
$633K 0.61%
5,955
+1,955
25
$592K 0.57%
+31,420
1
2 3