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
FEMB icon
1
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$6.54M 5.23% +187,743 New +$6.54M
FEP icon
2
First Trust Europe AlphaDEX Fund
FEP
$335M
$6.29M 5.03% 147,459 +90,093 +157% +$3.85M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.28M 5.02% 130,765 +98,918 +311% +$4.75M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.25M 5% 234,593 +113,108 +93% +$3.02M
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.63M 4.5% 493,288 +110,515 +29% +$1.26M
XSW icon
6
SPDR S&P Software & Services ETF
XSW
$490M
$5M 4% +29,160 New +$5M
LDSF icon
7
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$4.92M 3.94% 242,607 +39,822 +20% +$808K
FNY icon
8
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$4.82M 3.86% +64,015 New +$4.82M
XTN icon
9
SPDR S&P Transportation ETF
XTN
$151M
$4.63M 3.7% +54,512 New +$4.63M
QABA icon
10
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$4.53M 3.62% 82,015 -1,937 -2% -$107K
FYT icon
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$4.14M 3.31% 81,240 +11,184 +16% +$570K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.11M 3.29% 173,905 -35,892 -17% -$849K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.91M 3.12% +15,947 New +$3.91M
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$155M
$3.78M 3.02% +134,893 New +$3.78M
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.67M 2.94% 33,460 +2,415 +8% +$265K
FTHY
16
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$3.6M 2.88% 179,578 -3,315 -2% -$66.5K
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.27M 2.61% 35,047 -7,536 -18% -$703K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.12M 2.49% 54,245 -7,489 -12% -$431K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$746M
$2.94M 2.35% 52,301 +4,420 +9% +$249K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.92M 2.33% 49,507 -8,268 -14% -$488K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.84M 2.27% 69,292 -91,569 -57% -$3.75M
AAPL icon
22
Apple
AAPL
$3.45T
$2.1M 1.68% 15,321 +775 +5% +$106K
FCEF icon
23
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$2.01M 1.61% 78,848 -19,653 -20% -$501K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.92M 1.53% 28,485 +5,535 +24% +$372K
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$1.79M 1.43% +74,332 New +$1.79M
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