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
101
$276K 0.13%
711
-24
102
$261K 0.12%
8,856
103
$241K 0.11%
11,000
+1,000
104
$241K 0.11%
2,070
-98
105
$241K 0.11%
7,532
+1,000
106
$234K 0.11%
3,912
107
$231K 0.11%
8,236
+1,893
108
$222K 0.1%
+11,800
109
$220K 0.1%
1,680
110
$214K 0.1%
1,049
111
$210K 0.1%
2,302
112
$201K 0.09%
5,800
113
$200K 0.09%
1,401
114
$190K 0.09%
8,150
+33
115
$187K 0.09%
1,045
116
$186K 0.09%
1,500
117
$185K 0.09%
3,875
-600
118
$184K 0.08%
4,000
+2,000
119
$182K 0.08%
1,450
120
$178K 0.08%
+25,000
121
$175K 0.08%
1,834
122
$160K 0.07%
12,479
-1,024
123
$160K 0.07%
1,200
-500
124
$159K 0.07%
464
125
$154K 0.07%
2,408
+17
3 4
5
6 7