SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
-9.52%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
-$34.7M
Cap. Flow %
-42.53%
Top 10 Hldgs %
69.06%
Holding
88
New
9
Increased
14
Reduced
20
Closed
32

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.78M
3
FCG icon
First Trust Natural Gas ETF
FCG
$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.94M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$1.98M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$8.04M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.29M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.13M

Sector Composition

1 Energy 3.76%
2 Technology 3.48%
3 Utilities 0.82%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11.2M 13.68% +317,149 New +$11.2M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$9.78M 11.97% 365,476 +1,926 +0.5% +$51.5K
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$292M
$7.06M 8.64% 478,148 +17,403 +4% +$257K
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.87M 8.41% 110,571 -593 -0.5% -$36.8K
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.78M 5.86% +35,294 New +$4.78M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.53M 5.54% 108,748 +94,661 +672% +$3.94M
FCG icon
7
First Trust Natural Gas ETF
FCG
$339M
$4.04M 4.95% +184,369 New +$4.04M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.04M 3.72% 68,973 +54 +0.1% +$2.38K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$2.85M 3.49% 104,215 -449 -0.4% -$12.3K
WIP icon
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.28M 2.79% 50,443 +5,958 +13% +$270K
FYT icon
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.03M 2.49% 46,196 +3,861 +9% +$170K
KIE icon
12
SPDR S&P Insurance ETF
KIE
$853M
$1.98M 2.42% +52,302 New +$1.98M
AAPL icon
13
Apple
AAPL
$3.45T
$1.94M 2.38% 14,201 -6,241 -31% -$853K
QABA icon
14
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$1.41M 1.73% 28,395 +1,058 +4% +$52.6K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.32M 1.61% 22,159 +17,159 +343% +$1.02M
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$924K 1.13% 33,566 -10,189 -23% -$280K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$848K 1.04% 2,247 – –
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$766K 0.94% 18,752 -5,207 -22% -$213K
XOM icon
19
Exxon Mobil
XOM
$487B
$699K 0.86% 8,163 – –
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$746M
$693K 0.85% 14,580 -41,799 -74% -$1.99M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$642K 0.79% 26,196 -2,811 -10% -$68.9K
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$228M
$639K 0.78% 11,304 -461 -4% -$26.1K
LDSF icon
23
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$628K 0.77% 33,578 -5,872 -15% -$110K
MSFT icon
24
Microsoft
MSFT
$3.77T
$588K 0.72% 2,290 -205 -8% -$52.6K
FCEF icon
25
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$584K 0.72% 29,557 -48,981 -62% -$968K
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