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
251
$31K 0.01%
1,150
252
$31K 0.01%
500
253
$31K 0.01%
+158
254
$30K 0.01%
2,200
-53,650
255
$30K 0.01%
250
256
$30K 0.01%
188
257
$30K 0.01%
304
258
$30K 0.01%
3,620
+21
259
$29K 0.01%
+582
260
$29K 0.01%
83
261
$29K 0.01%
232
262
$29K 0.01%
2,000
263
$28K 0.01%
656
264
$27K 0.01%
705
265
$27K 0.01%
1,240
266
$26K 0.01%
308
267
$26K 0.01%
440
268
$26K 0.01%
80
269
$25K 0.01%
683
-2,482
270
$25K 0.01%
100
271
$25K 0.01%
+3,968
272
$25K 0.01%
948
273
$25K 0.01%
150
274
$24K 0.01%
1,000
-1,000
275
$24K 0.01%
840
9 10
11
12 13