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
51
$1.69M 0.61%
19,091
-227
52
$1.58M 0.56%
23,688
+244
53
$1.55M 0.55%
18,350
54
$1.53M 0.55%
40,177
-988
55
$1.49M 0.53%
84,475
+250
56
$1.49M 0.53%
12,737
-3,044
57
$1.48M 0.53%
74,355
+32,606
58
$1.46M 0.52%
13,300
+173
59
$1.45M 0.52%
28,991
-19,200
60
$1.45M 0.52%
56,950
-8,600
61
$1.44M 0.52%
41,184
-2,436
62
$1.42M 0.51%
26,143
+6,736
63
$1.37M 0.49%
8,915
+7,105
64
$1.28M 0.46%
13,316
+49
65
$1.27M 0.46%
3,330
+7
66
$1.24M 0.44%
28,778
-1,075
67
$1.2M 0.43%
34,648
-940
68
$1.02M 0.37%
6,503
-70
69
$1.02M 0.36%
16,019
+1,028
70
$997K 0.36%
11,355
-1,500
71
$957K 0.34%
65,450
-10,800
72
$956K 0.34%
20,071
-204
73
$955K 0.34%
3,410
74
$947K 0.34%
11,824
-815
75
$944K 0.34%
13,910
-750
1 2
3
4 5