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
$119M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.94M
3
+$9.51M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$8.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.99M

Top Sells

1
+$16.3M
2
+$8.76M
3
+$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.31M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 0.68%
3 Energy 0.57%
4 Healthcare 0.41%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.82%
+157,175
2
$10.2M 8.61%
299,870
+126,471
3
$9.94M 8.39%
+192,939
4
$9.51M 8.02%
+289,762
5
$8.98M 7.58%
+791,455
6
$8.18M 6.9%
285,083
+59,225
7
$7.99M 6.74%
+101,774
8
$7.55M 6.37%
171,030
+160,085
9
$5.71M 4.82%
+93,567
10
$4.91M 4.14%
+48,448
11
$4.36M 3.68%
190,751
+117,936
12
$4.03M 3.4%
+126,721
13
$3.54M 2.99%
190,296
+158,876
14
$3.42M 2.88%
17,621
+295
15
$3.17M 2.68%
+29,289
16
$2.77M 2.34%
46,578
-274,925
17
$2.14M 1.8%
16,106
+5,278
18
$1.59M 1.34%
19,637
-21,484
19
$1.47M 1.24%
16,031
-11,665
20
$911K 0.77%
2,056
-3
21
$536K 0.45%
+4,503
22
$482K 0.41%
+4,780
23
$471K 0.4%
3,610
-760
24
$463K 0.39%
1,360
+220
25
$463K 0.39%
7,500
1
2 3