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
76
$669K 0.31%
15,835
+700
77
$642K 0.3%
9,800
+7,800
78
$641K 0.29%
12,113
79
$569K 0.26%
+11,000
80
$553K 0.25%
3,746
+2,401
81
$526K 0.24%
9,000
-400
82
$464K 0.21%
5,675
-2,200
83
$449K 0.21%
+6,600
84
$447K 0.21%
1,357
85
$434K 0.2%
4,683
-718
86
$417K 0.19%
9,390
+1,928
87
$407K 0.19%
14,595
88
$376K 0.17%
5,421
+389
89
$351K 0.16%
1,659
+51
90
$347K 0.16%
1,691
+100
91
$341K 0.16%
4,124
-497
92
$326K 0.15%
3,469
93
$321K 0.15%
7,000
94
$317K 0.15%
2,632
+1
95
$308K 0.14%
1,696
+600
96
$300K 0.14%
4,025
97
$294K 0.14%
5,574
+12
98
$294K 0.14%
50,040
99
$290K 0.13%
7,507
-570
100
$279K 0.13%
14,962
2 3
4
5 6