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
$110M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.47M
3
+$3.94M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.39M

Top Sells

1
+$7.99M
2
+$7.55M
3
+$4.36M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.17M

Sector Composition

1 Technology 3.25%
2 Energy 0.87%
3 Consumer Discretionary 0.42%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.69%
165,469
+8,294
2
$11.4M 10.34%
341,544
+41,674
3
$10.6M 9.59%
391,555
+106,472
4
$10.6M 9.57%
213,300
+20,361
5
$9.61M 8.7%
297,846
+8,084
6
$8.74M 7.91%
802,548
+11,093
7
$6.86M 6.21%
+185,780
8
$6.68M 6.05%
112,757
+19,190
9
$5.47M 4.95%
+34,656
10
$4.59M 4.15%
47,391
-1,057
11
$3.94M 3.57%
+95,582
12
$3.86M 3.49%
64,941
+18,363
13
$3.46M 3.13%
187,938
-2,358
14
$2.96M 2.68%
17,301
-320
15
$2.34M 2.12%
28,918
+9,281
16
$1.34M 1.21%
14,547
-1,484
17
$855K 0.77%
2,001
-55
18
$630K 0.57%
1,994
+634
19
$517K 0.47%
8,150
+650
20
$459K 0.42%
3,610
21
$226K 0.21%
1,343
22
$221K 0.2%
+1,878
23
– –
-171,030
24
– –
-29,289
25
– –
-126,721
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