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
101
$503K 0.14%
11,492
-1,950
102
$492K 0.13%
8,410
103
$460K 0.12%
5,873
104
$456K 0.12%
10,695
105
$448K 0.12%
2,462
+500
106
$414K 0.11%
4,125
+1,200
107
$395K 0.11%
7,176
108
$378K 0.1%
5,735
-84
109
$375K 0.1%
1,618
110
$349K 0.09%
3,415
-669
111
$346K 0.09%
3,069
+75
112
$317K 0.09%
1,920
+400
113
$315K 0.09%
952
114
$312K 0.08%
3,000
115
$310K 0.08%
2,193
116
$305K 0.08%
8,935
+300
117
$303K 0.08%
7,226
+25
118
$296K 0.08%
2,010
119
$295K 0.08%
1,382
120
$290K 0.08%
1,809
121
$288K 0.08%
5,025
+400
122
$272K 0.07%
3,780
123
$271K 0.07%
3,539
124
$265K 0.07%
19,927
125
$253K 0.07%
7,000
2 3 4
5
6