SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+9.38%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.46M
Cap. Flow %
-1.3%
Top 10 Hldgs %
43.3%
Holding
95
New
21
Increased
21
Reduced
29
Closed
16

Top Buys

1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$4.77M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.39M
3
INDA icon
iShares MSCI India ETF
INDA
$2.85M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.76M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.61M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.22M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.91M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.75M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.34M

Sector Composition

1 Technology 3.64%
2 Energy 2.38%
3 Financials 2.18%
4 Industrials 1.68%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$291B
$178K 0.16%
13,542
– –
AM icon
77
Antero Midstream
AM
$8.41B
$166K 0.15%
18,400
+2,700
+17% +$24.4K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$117K 0.1%
16,353
– –
OXY.WS icon
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$2K ﹤0.01%
187
– –
BABA icon
80
Alibaba
BABA
$327B
– –
-2,013
Closed -$468K
BATT icon
81
Amplify Lithium & Battery Technology ETF
BATT
$66.4M
– –
-49,950
Closed -$790K
CF icon
82
CF Industries
CF
$14.1B
– –
-9,313
Closed -$361K
COHU icon
83
Cohu
COHU
$894M
– –
-7,285
Closed -$278K
DBA icon
84
Invesco DB Agriculture Fund
DBA
$813M
– –
-16,518
Closed -$267K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-64,597
Closed -$3.34M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-32,303
Closed -$2.18M
OMC icon
87
Omnicom Group
OMC
$14.9B
– –
-6,275
Closed -$391K
PINS icon
88
Pinterest
PINS
$24.7B
– –
-3,220
Closed -$212K
PPL icon
89
PPL Corp
PPL
$26.8B
– –
-7,700
Closed -$217K
SONY icon
90
Sony
SONY
$161B
– –
-2,435
Closed -$246K
SPAB icon
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-112,562
Closed -$3.47M
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-12,974
Closed -$1.21M
SPMB icon
93
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
– –
-148,075
Closed -$3.91M
TER icon
94
Teradyne
TER
$18.9B
– –
-2,671
Closed -$320K
XNTK icon
95
SPDR NYSE Technology ETF
XNTK
$1.23B
– –
-12,150
Closed -$1.72M
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