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
101
$457K 0.16%
10,200
102
$453K 0.16%
1,890
-199
103
$449K 0.16%
6,300
+615
104
$436K 0.16%
32,474
105
$402K 0.14%
8,300
106
$389K 0.14%
5,933
107
$374K 0.13%
685
-50
108
$370K 0.13%
3,662
+201
109
$361K 0.13%
7,176
-600
110
$360K 0.13%
9,495
+650
111
$351K 0.13%
5,793
-1,415
112
$341K 0.12%
2,275
-1,300
113
$330K 0.12%
6,475
114
$315K 0.11%
952
115
$303K 0.11%
+1,591
116
$280K 0.1%
3,900
-1,300
117
$277K 0.1%
1,158
118
$272K 0.1%
6,023
119
$261K 0.09%
1,225
120
$260K 0.09%
1,759
+59
121
$251K 0.09%
2,124
122
$247K 0.09%
926
123
$245K 0.09%
7,000
-1,100
124
$236K 0.08%
+8,000
125
$233K 0.08%
16,953
-2,387
2 3 4
5
6