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
326
$11K 0.01%
294
327
$11K 0.01%
4,000
328
$11K 0.01%
2,000
329
$10K ﹤0.01%
2,500
330
$10K ﹤0.01%
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-279
331
$10K ﹤0.01%
98
332
$10K ﹤0.01%
28
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333
$10K ﹤0.01%
100
334
$9K ﹤0.01%
400
335
$9K ﹤0.01%
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336
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337
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338
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339
$9K ﹤0.01%
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304
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341
$9K ﹤0.01%
125
342
$8K ﹤0.01%
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664
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345
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346
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347
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200
348
$8K ﹤0.01%
150
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349
$7K ﹤0.01%
400
350
$7K ﹤0.01%
300
12 13
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