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
301
$17K 0.01%
190
+1
302
$17K 0.01%
128
303
$17K 0.01%
400
304
$17K 0.01%
300
305
$17K 0.01%
150
-69
306
$16K 0.01%
250
307
$16K 0.01%
2,200
308
$16K 0.01%
50
309
$16K 0.01%
3,150
310
$16K 0.01%
200
311
$16K 0.01%
750
312
$15K 0.01%
75
313
$15K 0.01%
265
+1
314
$15K 0.01%
+538
315
$15K 0.01%
1,000
316
$15K 0.01%
81
317
$14K 0.01%
343
+3
318
$14K 0.01%
183
+2
319
$13K 0.01%
100
320
$13K 0.01%
808
321
$13K 0.01%
350
322
$12K 0.01%
159
323
$12K 0.01%
104
324
$12K 0.01%
269
+1
325
$12K 0.01%
442
11 12
13
14 15