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
51
$2.41M 0.65%
36,451
-1,576
52
$2.3M 0.62%
47,963
+739
53
$2.21M 0.6%
13,410
+14
54
$2.05M 0.55%
12,464
+3,210
55
$2.04M 0.55%
41,250
-2,600
56
$2M 0.54%
20,330
57
$1.99M 0.54%
16,826
-694
58
$1.9M 0.51%
9,617
+1,275
59
$1.89M 0.51%
3,464
+24
60
$1.88M 0.51%
6,790
-160
61
$1.85M 0.5%
5,914
-75
62
$1.57M 0.43%
30,699
+337
63
$1.53M 0.41%
39,059
-3,038
64
$1.49M 0.4%
10,523
65
$1.46M 0.4%
23,125
66
$1.43M 0.39%
5,616
+400
67
$1.38M 0.37%
21,038
-1,200
68
$1.34M 0.36%
12,147
+5
69
$1.33M 0.36%
11,675
70
$1.28M 0.35%
12,341
+3
71
$1.19M 0.32%
33,067
72
$1.19M 0.32%
2,481
-281
73
$1.18M 0.32%
10,865
-510
74
$1.16M 0.31%
3,400
-75
75
$1.13M 0.31%
14,414
+50
1 2
3
4 5