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
76
$1.04M 0.28%
27,742
-984
77
$1M 0.27%
3,846
78
$994K 0.27%
20,926
+1,910
79
$948K 0.26%
14,893
-254
80
$946K 0.26%
34,204
-320
81
$856K 0.23%
2,975
82
$814K 0.22%
5,019
+2,482
83
$787K 0.21%
3,260
-47
84
$758K 0.2%
15,015
-850
85
$734K 0.2%
5,330
86
$682K 0.18%
7,034
-300
87
$650K 0.18%
1,170
88
$625K 0.17%
6,290
+152
89
$623K 0.17%
14,800
-2,300
90
$601K 0.16%
664
-10
91
$598K 0.16%
5,917
+1
92
$594K 0.16%
15,280
-250
93
$582K 0.16%
1,747
+1
94
$572K 0.15%
4,999
95
$538K 0.15%
17,359
+7
96
$518K 0.14%
7,670
-260
97
$515K 0.14%
2,285
+25
98
$514K 0.14%
11,100
+1,250
99
$514K 0.14%
9,840
+300
100
$514K 0.14%
1,374
2 3
4
5 6