SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+5.82%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$8.41M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.91%
Holding
100
New
21
Increased
20
Reduced
29
Closed
15

Top Buys

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$6.54M
2
XSW icon
SPDR S&P Software & Services ETF
XSW
$5M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$4.82M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.75M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$4.63M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.08M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.36M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.57M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.75M
5
INDA icon
iShares MSCI India ETF
INDA
$2.85M

Sector Composition

1 Energy 3.88%
2 Technology 3.35%
3 Financials 2.68%
4 Industrials 1.5%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$228K 0.18%
+1,615
New +$228K
MLPA icon
77
Global X MLP ETF
MLPA
$1.84B
$220K 0.18%
+5,700
New +$220K
BG icon
78
Bunge Global
BG
$16.3B
$216K 0.17%
2,770
– –
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$211K 0.17%
+1,462
New +$211K
PYPL icon
80
PayPal
PYPL
$66.5B
$205K 0.16%
703
-556
-44% -$162K
ASML icon
81
ASML
ASML
$290B
$202K 0.16%
+293
New +$202K
AM icon
82
Antero Midstream
AM
$8.54B
$191K 0.15%
18,400
– –
GE icon
83
GE Aerospace
GE
$293B
$172K 0.14%
12,756
-786
-6% -$10.6K
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$145K 0.12%
16,353
– –
OXY.WS icon
85
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$3K ﹤0.01%
187
– –
TRTN
86
DELISTED
Triton International Limited
TRTN
– –
-5,217
Closed -$287K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,620
Closed -$329K
PHM icon
88
Pultegroup
PHM
$26.3B
– –
-6,770
Closed -$355K
ONTO icon
89
Onto Innovation
ONTO
$5.03B
– –
-4,839
Closed -$318K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-9,869
Closed -$504K
INDA icon
91
iShares MSCI India ETF
INDA
$9.29B
– –
-67,485
Closed -$2.85M
HPE icon
92
Hewlett Packard
HPE
$29.9B
– –
-29,279
Closed -$461K
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
– –
-29,555
Closed -$2.06M
FIXD icon
94
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-52,190
Closed -$2.76M
ESPO icon
95
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-3,927
Closed -$268K
EMQQ icon
96
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-30,727
Closed -$1.96M
BHP icon
97
BHP
BHP
$142B
– –
-6,584
Closed -$457K
AVGO icon
98
Broadcom
AVGO
$1.42T
– –
-439
Closed -$204K
AMAT icon
99
Applied Materials
AMAT
$124B
– –
-1,960
Closed -$262K
ARKK icon
100
ARK Innovation ETF
ARKK
$7.43B
– –
-38,098
Closed -$4.57M
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