SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
62
New
12
Increased
8
Reduced
6
Closed
35
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.76M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.12M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.74M |
| 5 |
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% |
