SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+0.2%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.78M
Cap. Flow %
-3.15%
Top 10 Hldgs %
52.68%
Holding
100
New
15
Increased
25
Reduced
22
Closed
25

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.21M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
$5.16M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.63M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$4.7M
3
XSW icon
SPDR S&P Software & Services ETF
XSW
$4.65M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$4.63M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$4.4M

Sector Composition

1 Technology 4.23%
2 Energy 2.6%
3 Financials 1.6%
4 Communication Services 0.91%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-24,936
Closed -$354K
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,947
Closed -$518K
XTN icon
78
SPDR S&P Transportation ETF
XTN
$149M
– –
-54,512
Closed -$4.63M
XPO icon
79
XPO
XPO
$14.8B
– –
-2,140
Closed -$299K
SIGI icon
80
Selective Insurance
SIGI
$4.82B
– –
-7,455
Closed -$605K
QCLN icon
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-7,625
Closed -$528K
PYPL icon
82
PayPal
PYPL
$66.5B
– –
-703
Closed -$205K
OXY.WS icon
83
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-187
Closed -$3K
MS icon
84
Morgan Stanley
MS
$237B
– –
-3,351
Closed -$307K
MMS icon
85
Maximus
MMS
$4.99B
– –
-2,824
Closed -$248K
MLPA icon
86
Global X MLP ETF
MLPA
$1.84B
– –
-5,700
Closed -$220K
KALU icon
87
Kaiser Aluminum
KALU
$1.22B
– –
-2,498
Closed -$308K
GS icon
88
Goldman Sachs
GS
$221B
– –
-1,527
Closed -$580K
GE icon
89
GE Aerospace
GE
$293B
– –
-12,756
Closed -$172K
FYT icon
90
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-81,240
Closed -$4.14M
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-493,288
Closed -$5.63M
FOCT icon
92
FT Vest US Equity Buffer ETF October
FOCT
$946M
– –
-7,731
Closed -$263K
FLL icon
93
Full House Resorts
FLL
$128M
– –
-29,319
Closed -$291K
DE icon
94
Deere & Co
DE
$127B
– –
-1,131
Closed -$399K
DAUG icon
95
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-25,926
Closed -$891K
CVLT icon
96
Commault Systems
CVLT
$7.96B
– –
-3,719
Closed -$291K
CNQ icon
97
Canadian Natural Resources
CNQ
$65B
– –
-11,906
Closed -$432K
BABA icon
98
Alibaba
BABA
$325B
– –
-1,045
Closed -$237K
ASML icon
99
ASML
ASML
$290B
– –
-293
Closed -$202K
BG icon
100
Bunge Global
BG
$16.3B
– –
-2,770
Closed -$216K
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