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
76
$934K 0.33%
11,432
+61
77
$925K 0.33%
4,388
-25
78
$923K 0.33%
3,467
+1,001
79
$883K 0.32%
18,701
+2,100
80
$874K 0.31%
3,316
-243
81
$870K 0.31%
20,460
+1,535
82
$856K 0.31%
3,365
-315
83
$853K 0.31%
64,500
+3,500
84
$823K 0.29%
3,367
+17
85
$820K 0.29%
6,660
-1,096
86
$795K 0.28%
9,155
-188
87
$784K 0.28%
22,000
-50
88
$780K 0.28%
7,072
-280
89
$774K 0.28%
4,346
90
$685K 0.25%
13,305
-710
91
$657K 0.24%
24,867
-3,245
92
$594K 0.21%
12,060
+131
93
$593K 0.21%
32,100
-16,362
94
$571K 0.2%
43,500
95
$563K 0.2%
1,539
-260
96
$517K 0.18%
2,627
-231
97
$512K 0.18%
16,030
98
$472K 0.17%
12,097
+200
99
$466K 0.17%
32,930
+6,877
100
$461K 0.17%
1,370
-100
2 3
4
5 6