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
401
– –
-13
402
– –
-12
403
– –
-36
404
– –
-12
405
$0 ﹤0.01%
2
406
– –
-230
407
– –
-482
408
$0 ﹤0.01%
4
409
– –
-3,000
410
– –
-1,000
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
5
413
$0 ﹤0.01%
20
414
– –
-206
415
– –
-333
416
– –
-166
417
– –
-250,000
418
$0 ﹤0.01%
8
419
– –
-5,000
420
$0 ﹤0.01%
1
421
– –
-4,000
422
– –
-177
423
$0 ﹤0.01%
3
424
– –
-100
425
$0 ﹤0.01%
2
15 16
17
18 19