SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$918K
3
+$757K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$569K
5
AMT icon
American Tower
AMT
+$563K

Top Sells

1
+$732K
2
+$589K
3
+$475K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$215K

Sector Composition

1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
700
227
$40K 0.02%
660
228
$40K 0.02%
700
229
$38K 0.02%
1,291
-2,105
230
$38K 0.02%
+1,720
231
$38K 0.02%
300
232
$38K 0.02%
156
233
$38K 0.02%
174
234
$37K 0.02%
631
235
$36K 0.02%
18
236
$36K 0.02%
303
237
$36K 0.02%
339
238
$35K 0.02%
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239
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835
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240
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400
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241
$35K 0.02%
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242
$34K 0.02%
300
243
$34K 0.02%
350
244
$34K 0.02%
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245
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300
246
$33K 0.02%
233
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$32K 0.01%
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248
$32K 0.01%
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249
$31K 0.01%
+1,000
250
$31K 0.01%
400
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10
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