SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+7.29%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+12%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
61
New
13
Increased
12
Reduced
10
Closed
9
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$4.51M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.07M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
$783K |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$667K |
| 5 |
Freeport-McMoran
FCX
|
$519K |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$3.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.85M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$512K |
| 4 |
Nexstar Media Group
NXST
|
$417K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$364K |
Sector Composition
| 1 | Energy | 3.8% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 1.12% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $140K | 0.16% |
16,353
| – | – |
|
52
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $5.15K | 0.01% |
125
| – | – |
|
53
Advanced Micro Devices
AMD
$264B
| – | – |
-4,132
| Closed | -$262K |
|
54
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-14,275
| Closed | -$286K |
|
|
55
First Trust Water ETF
FIW
$1.94B
| – | – |
-52,935
| Closed | -$3.8M |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-4,334
| Closed | -$211K |
|
|
57
First Trust Municipal High Income ETF
FMHI
$746M
| – | – |
-11,285
| Closed | -$512K |
|
|
58
Nexstar Media Group
NXST
$6.2B
| – | – |
-2,498
| Closed | -$417K |
|
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-45,218
| Closed | -$1.85M |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-6,044
| Closed | -$264K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,750
| Closed | -$273K |
|