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
26
$2.1M 0.96%
71,940
+4,058
27
$2.08M 0.96%
11,778
+127
28
$2.04M 0.94%
28,162
-1,045
29
$2.04M 0.94%
17,006
+6
30
$2M 0.92%
32,023
-850
31
$1.98M 0.91%
+93,300
32
$1.97M 0.91%
32,993
+354
33
$1.95M 0.89%
14,238
-44
34
$1.93M 0.88%
35,954
-900
35
$1.88M 0.86%
21,628
-906
36
$1.87M 0.86%
39,808
-465
37
$1.86M 0.86%
21,914
-69
38
$1.81M 0.83%
45,807
+297
39
$1.74M 0.8%
20,200
-100
40
$1.72M 0.79%
19,601
+4,703
41
$1.7M 0.78%
25,480
-520
42
$1.67M 0.77%
23,967
+3,074
43
$1.53M 0.7%
34,093
+10,500
44
$1.51M 0.69%
27,015
-2,470
45
$1.5M 0.69%
70,484
-3,306
46
$1.46M 0.67%
17,455
47
$1.44M 0.66%
38,869
+3,048
48
$1.41M 0.65%
5,036
-450
49
$1.37M 0.63%
7,675
-575
50
$1.34M 0.61%
24,259
1
2
3 4 5