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
$302M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$628K
3
+$419K
4
DVY icon
iShares Select Dividend ETF
DVY
+$279K
5
GMED icon
Globus Medical
GMED
+$250K

Top Sells

1
+$2.72M
2
+$2.69M
3
+$1.85M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

1 Technology 19.07%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.13%
6,207
-93
102
$381K 0.13%
7,650
-2,917
103
$378K 0.13%
1,791
104
$377K 0.12%
4,503
+598
105
$376K 0.12%
9,495
106
$374K 0.12%
7,176
107
$359K 0.12%
1,267
108
$352K 0.12%
8,000
109
$334K 0.11%
3,224
110
$317K 0.11%
677
-840
111
$299K 0.1%
3,055
-406
112
$294K 0.1%
4,040
113
$282K 0.09%
1,616
114
$277K 0.09%
6,023
115
$267K 0.09%
952
116
$259K 0.09%
2,275
-59
117
$253K 0.08%
3,000
118
$247K 0.08%
7,000
119
$243K 0.08%
1,400
+1
120
$237K 0.08%
520
-115
121
$229K 0.08%
741
122
$228K 0.08%
5,007
123
$224K 0.07%
+3,450
124
$224K 0.07%
+2,309
125
$222K 0.07%
1,609
+2
2 3 4
5
6