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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.5M 6.67%
124,983
-21,284
-15% -$1.28M
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.53M 5.81%
160,861
+1,091
+0.7% +$44.3K
XSD icon
3
SPDR S&P Semiconductor ETF
XSD
$1.41B
$5.44M 4.84%
29,756
-12,391
-29% -$2.26M
QABA icon
4
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$4.77M 4.24%
+83,952
New +$4.77M
ARKK icon
5
ARK Innovation ETF
ARKK
$7.45B
$4.57M 4.07%
38,098
-31,225
-45% -$3.75M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.39M 3.91%
+209,797
New +$4.39M
LDSF icon
7
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$4.1M 3.65%
202,785
+81,496
+67% +$1.65M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.87M 3.45%
382,773
+118,433
+45% +$1.2M
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.86M 3.43%
42,583
+3,478
+9% +$315K
FTHY
10
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$3.63M 3.23%
182,893
+507
+0.3% +$10.1K
FYT icon
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$3.53M 3.14%
70,056
-19,028
-21% -$957K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.41M 3.03%
61,734
+20,213
+49% +$1.12M
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.27M 2.91%
57,775
+5,371
+10% +$304K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.24M 2.88%
121,485
+97,385
+404% +$2.59M
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.03M 2.7%
31,045
-6,601
-18% -$645K
INDA icon
16
iShares MSCI India ETF
INDA
$9.17B
$2.85M 2.53%
+67,485
New +$2.85M
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.76M 2.45%
+52,190
New +$2.76M
DAUG icon
18
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$2.74M 2.44%
81,159
-8,736
-10% -$295K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$746M
$2.61M 2.32%
+47,881
New +$2.61M
XHB icon
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.47M 2.2%
35,150
+19,869
+130% +$1.4M
FCEF icon
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$2.35M 2.09%
98,501
-418
-0.4% -$9.97K
FEP icon
22
First Trust Europe AlphaDEX Fund
FEP
$335M
$2.33M 2.08%
+57,366
New +$2.33M
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.24M 1.99%
40,607
-30,888
-43% -$1.7M
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.06M 1.83%
29,555
-7,914
-21% -$551K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.96M 1.75%
30,727
-66,015
-68% -$4.22M
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