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
351
$7K ﹤0.01%
+500
352
$7K ﹤0.01%
450
353
$7K ﹤0.01%
188
+2
354
$6K ﹤0.01%
+94
355
$6K ﹤0.01%
100
-137
356
$6K ﹤0.01%
+484
357
$6K ﹤0.01%
36
358
$6K ﹤0.01%
100
359
$5K ﹤0.01%
25
-50
360
$5K ﹤0.01%
+500
361
$5K ﹤0.01%
200
362
$5K ﹤0.01%
800
363
$5K ﹤0.01%
2,500
364
$5K ﹤0.01%
100
365
$5K ﹤0.01%
+99
366
$4K ﹤0.01%
+215
367
$4K ﹤0.01%
133
368
$4K ﹤0.01%
+117
369
$4K ﹤0.01%
+176
370
$4K ﹤0.01%
40
-50
371
$4K ﹤0.01%
500
372
$3K ﹤0.01%
125
373
$3K ﹤0.01%
1,500
374
$3K ﹤0.01%
43
375
$3K ﹤0.01%
+88
13 14
15
16 17