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
$370M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.23M
3
+$1.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.13M
5
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$871K

Top Sells

1
+$3.9M
2
+$3.08M
3
+$2.94M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.17M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

1 Technology 20.33%
2 Financials 11.71%
3 Healthcare 8.88%
4 Consumer Discretionary 8.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.23%
39,670
+32,866
27
$4.45M 1.2%
114,570
-3,963
28
$4.08M 1.1%
56,641
-993
29
$4.05M 1.09%
12,963
+978
30
$3.5M 0.95%
3,327
-25
31
$3.46M 0.93%
18,850
-416
32
$3.43M 0.93%
50,677
-202
33
$3.41M 0.92%
21,792
-198
34
$3.37M 0.91%
45,700
-2,700
35
$3.35M 0.91%
8,233
-20
36
$3.32M 0.9%
8,881
+2,270
37
$3.29M 0.89%
16,911
+344
38
$3.23M 0.87%
+16,825
39
$3.23M 0.87%
19,592
-7
40
$3.16M 0.85%
100,062
-2,497
41
$3.1M 0.84%
14,537
+48
42
$3.05M 0.82%
28,589
+500
43
$2.99M 0.81%
24,129
+901
44
$2.9M 0.78%
5,743
+3,792
45
$2.88M 0.78%
93,295
+20,800
46
$2.84M 0.77%
19,170
-400
47
$2.82M 0.76%
12,790
+4
48
$2.7M 0.73%
3,435
-24
49
$2.6M 0.7%
4,851
-163
50
$2.58M 0.7%
71,075
-100
1
2
3 4 5