SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$4.92M
3
+$4.84M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.91M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$2.25M

Top Sells

1
+$10.4M
2
+$2.22M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
GMED icon
Globus Medical
GMED
+$987K

Sector Composition

1 Technology 18.79%
2 Financials 9.78%
3 Healthcare 7.41%
4 Consumer Discretionary 6.42%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$225B
$1.74M 0.32%
12,151
-500
CSCO icon
77
Cisco
CSCO
$312B
$1.74M 0.32%
22,587
+7
QQQ icon
78
Invesco QQQ Trust
QQQ
$394B
$1.69M 0.31%
2,756
+63
MINO icon
79
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$1.68M 0.31%
37,015
+16,915
PAYX icon
80
Paychex
PAYX
$34.3B
$1.67M 0.31%
14,852
-392
SMH icon
81
VanEck Semiconductor ETF
SMH
$44.6B
$1.53M 0.28%
4,241
-144
ABT icon
82
Abbott
ABT
$198B
$1.52M 0.28%
12,156
+2
EFA icon
83
iShares MSCI EAFE ETF
EFA
$73.9B
$1.48M 0.27%
15,555
+711
KO icon
84
Coca-Cola
KO
$341B
$1.45M 0.27%
20,679
+26
JBND icon
85
JPMorgan Active Bond ETF
JBND
$6.58B
$1.32M 0.24%
24,410
+1,800
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.28M 0.24%
27,020
+2,000
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$1.27M 0.23%
10,095
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.26M 0.23%
11,778
+1
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.26M 0.23%
21,609
+8
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.17M 0.22%
21,445
+1,900
SYK icon
91
Stryker
SYK
$147B
$1.13M 0.21%
3,221
GLW icon
92
Corning
GLW
$127B
$1.12M 0.21%
12,780
-1,000
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$11B
$1.09M 0.2%
9,550
-1,250
CAT icon
94
Caterpillar
CAT
$336B
$1.06M 0.2%
1,851
-100
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$1.03M 0.19%
26,908
+1,100
MDLZ icon
96
Mondelez International
MDLZ
$75.3B
$1.03M 0.19%
19,165
-4,200
RTX icon
97
RTX Corp
RTX
$277B
$984K 0.18%
5,365
PPL icon
98
PPL Corp
PPL
$28.7B
$955K 0.18%
27,261
-426
GIS icon
99
General Mills
GIS
$23.8B
$952K 0.18%
20,475
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$577B
$938K 0.17%
2,797
-1
2 3
4
5 6