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
$279M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$457K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$938K

Sector Composition

1 Healthcare 17.44%
2 Technology 15.57%
3 Financials 10.87%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.23%
15,040
-810
27
$3.43M 1.23%
13,072
-1,105
28
$3.06M 1.1%
4,323
-130
29
$3.01M 1.08%
28,624
+546
30
$2.96M 1.06%
13,829
+173
31
$2.78M 0.99%
18,324
+176
32
$2.77M 0.99%
13,913
-53
33
$2.75M 0.99%
17,037
-43
34
$2.75M 0.98%
12,982
+12
35
$2.75M 0.98%
53,657
-3,055
36
$2.65M 0.95%
14,747
-2,524
37
$2.58M 0.92%
8,365
+9
38
$2.54M 0.91%
5,738
-40
39
$2.52M 0.9%
13,929
+139
40
$2.48M 0.89%
3,433
-150
41
$2.32M 0.83%
49,164
-213
42
$2.31M 0.83%
27,525
-1,875
43
$2.26M 0.81%
19,542
+5
44
$2.07M 0.74%
77,840
-7,200
45
$1.97M 0.7%
52,250
-4,820
46
$1.9M 0.68%
39,719
+2,754
47
$1.89M 0.68%
48,300
-4,250
48
$1.85M 0.66%
24,890
-654
49
$1.76M 0.63%
16,674
+5,100
50
$1.71M 0.61%
7,050
-25
1
2
3 4 5