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
$133M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.5M
3
+$7.59M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$6.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.89M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$7.71M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.72M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.5M

Sector Composition

1 Technology 2.9%
2 Energy 0.49%
3 Consumer Discretionary 0.48%
4 Industrials 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 15.23%
349,420
+130,728
2
$16.3M 12.23%
142,699
-20,805
3
$15.5M 11.6%
+129,483
4
$14.4M 10.85%
197,463
+10,443
5
$10.5M 7.9%
+217,884
6
$9.03M 6.78%
151,542
+24,909
7
$8.41M 6.32%
298,711
-88,672
8
$8.04M 6.04%
186,778
-2,835
9
$6.53M 4.9%
28,909
-6,032
10
$6.4M 4.81%
+163,212
11
$5.07M 3.81%
61,959
+11,246
12
$3.89M 2.92%
+117,186
13
$2.77M 2.08%
16,136
+134
14
$1.05M 0.79%
2,001
15
$837K 0.63%
1,990
+152
16
$653K 0.49%
8,150
17
$645K 0.48%
3,575
+95
18
$439K 0.33%
19,539
+2,159
19
$435K 0.33%
7,515
+848
20
$374K 0.28%
14,842
+1,879
21
$363K 0.27%
2,589
+261
22
$264K 0.2%
1,381
23
$264K 0.2%
+1,316
24
$260K 0.2%
+4,537
25
$233K 0.17%
+11,322
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