We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $552M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$1.89M
2
+$880K
3
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

1
+$714K
2
+$543K
3
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

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%
43
377
$2K ﹤0.01%
+80
378
$2K ﹤0.01%
50
379
$2K ﹤0.01%
25
380
$2K ﹤0.01%
108
381
$2K ﹤0.01%
150
382
$2K ﹤0.01%
30
383
$2K ﹤0.01%
4,550
384
$2K ﹤0.01%
22
385
$2K ﹤0.01%
75
386
$1K ﹤0.01%
165
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
76
389
$1K ﹤0.01%
9
390
$1K ﹤0.01%
100
391
$1K ﹤0.01%
16
-2
392
$1K ﹤0.01%
144
393
$1K ﹤0.01%
200
394
$1K ﹤0.01%
26
395
$1K ﹤0.01%
40
396
– –
-10,000
397
– –
-500
398
– –
-767
399
– –
-118
400
– –
-41
14 15
16
17 18