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
376
$3K ﹤0.01%
150
377
$2K ﹤0.01%
+80
378
$2K ﹤0.01%
50
379
$2K ﹤0.01%
4,550
380
$2K ﹤0.01%
22
381
$2K ﹤0.01%
75
382
$2K ﹤0.01%
25
383
$2K ﹤0.01%
108
384
$2K ﹤0.01%
150
385
$2K ﹤0.01%
30
386
$1K ﹤0.01%
40
387
$1K ﹤0.01%
165
388
$1K ﹤0.01%
100
389
$1K ﹤0.01%
76
390
$1K ﹤0.01%
9
391
$1K ﹤0.01%
100
392
$1K ﹤0.01%
200
393
$1K ﹤0.01%
26
394
$1K ﹤0.01%
16
-2
395
$1K ﹤0.01%
144
396
$0 ﹤0.01%
+250
397
$0 ﹤0.01%
3
398
– –
-3,000
399
$0 ﹤0.01%
4
400
– –
-3,000
14 15
16
17 18