SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+1.54%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
307
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.84M |
| 4 |
Globus Medical
GMED
|
$4.64M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.54M | 1.23% |
+27,280
| New | +$1.54M |
|
27
Goldman Sachs BDC
GSBD
$1.3B
| $1.47M | 1.18% |
+62,650
| New | +$1.47M |
|
28
Blackrock
BLK
$175B
| $1.45M | 1.16% |
+3,818
| New | +$1.45M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 1.13% |
+45,810
| New | +$1.41M |
|
30
The Mosaic Company
MOS
$10.6B
| $1.38M | 1.11% |
+47,200
| New | +$1.38M |
|
31
Lowe's Companies
LOW
$145B
| $1.34M | 1.07% |
+18,800
| New | +$1.34M |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.26M | 1.01% |
+25,795
| New | +$1.26M |
|
33
Align Technology
ALGN
$10.3B
| $1.23M | 0.98% |
+12,750
| New | +$1.23M |
|
34
Intel
INTC
$106B
| $1.21M | 0.97% |
+33,397
| New | +$1.21M |
|
35
CVS Health
CVS
$94B
| $1.16M | 0.93% |
+14,714
| New | +$1.16M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.89% |
+1,438
| New | +$1.11M |
|
37
AbbVie
ABBV
$374B
| $1.08M | 0.87% |
+17,290
| New | +$1.08M |
|
38
American Tower
AMT
$95.5B
| $1.08M | 0.86% |
+10,198
| New | +$1.08M |
|
39
Welltower
WELL
$113B
| $1.07M | 0.86% |
+16,046
| New | +$1.07M |
|
40
Essential Utilities
WTRG
$11.1B
| $963K | 0.77% |
+32,050
| New | +$963K |
|
41
Diageo
DEO
$61.5B
| $948K | 0.76% |
+9,125
| New | +$948K |
|
42
GSK
GSK
$78.5B
| $915K | 0.73% |
+23,755
| New | +$915K |
|
43
WSFS Financial
WSFS
$3.26B
| $904K | 0.72% |
+19,510
| New | +$904K |
|
44
Honeywell
HON
$138B
| $833K | 0.67% |
+7,194
| New | +$833K |
|
45
Corning
GLW
$58.7B
| $826K | 0.66% |
+34,037
| New | +$826K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $811K | 0.65% |
+3,630
| New | +$811K |
|
47
Eaton
ETN
$134B
| $726K | 0.58% |
+10,825
| New | +$726K |
|
48
Target
TGT
$42B
| $726K | 0.58% |
+10,049
| New | +$726K |
|
49
SPDR Gold Trust
GLD
$110B
| $721K | 0.58% |
+6,580
| New | +$721K |
|
50
Comcast
CMCSA
$126B
| $693K | 0.55% |
+10,029
| New | +$693K |
|