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
51
$1.27M 0.58%
14,338
-295
52
$1.24M 0.57%
31,300
+4,250
53
$1.24M 0.57%
5,801
-298
54
$1.23M 0.56%
18,835
-425
55
$1.21M 0.55%
15,837
+5
56
$1.2M 0.55%
4,071
57
$1.19M 0.55%
13,730
-198
58
$1.11M 0.51%
7,687
+2,600
59
$1.08M 0.5%
3,371
60
$1.08M 0.5%
9,504
+2,050
61
$988K 0.45%
5,871
-249
62
$935K 0.43%
32,125
+800
63
$902K 0.41%
2,796
+570
64
$845K 0.39%
8,925
-50
65
$836K 0.38%
3,832
-44
66
$797K 0.37%
13,950
+9,800
67
$784K 0.36%
9,378
-482
68
$765K 0.35%
55,000
69
$757K 0.35%
20,900
-200
70
$737K 0.34%
15,376
+3,147
71
$735K 0.34%
13,288
-385
72
$733K 0.34%
6,263
+4
73
$732K 0.34%
3,709
+250
74
$729K 0.34%
3,475
+150
75
$720K 0.33%
12,797
-3,544
1 2
3
4 5