SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$712K
2
+$577K
3
+$536K
4
COST icon
Costco
COST
+$485K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Sector Composition

1 Technology 18.75%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$103B
$712K 0.17%
16,070
+6,675
NFLX icon
102
Netflix
NFLX
$503B
$711K 0.17%
762
+40
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$680K 0.16%
6,634
-200
RTX icon
104
RTX Corp
RTX
$210B
$679K 0.16%
5,125
+1,000
MINO icon
105
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$654K 0.16%
14,610
+3,085
GLW icon
106
Corning
GLW
$74.3B
$640K 0.15%
13,980
-500
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$34B
$630K 0.15%
12,444
+194
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$25.6B
$628K 0.15%
6,725
+3,717
TJX icon
109
TJX Companies
TJX
$159B
$614K 0.15%
5,042
+16
CAT icon
110
Caterpillar
CAT
$253B
$608K 0.15%
1,845
+96
APD icon
111
Air Products & Chemicals
APD
$56.3B
$582K 0.14%
1,973
+408
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$582K 0.14%
12,851
DIS icon
113
Walt Disney
DIS
$198B
$579K 0.14%
5,869
+128
COP icon
114
ConocoPhillips
COP
$109B
$563K 0.14%
5,360
+19
BIBL icon
115
Inspire 100 ETF
BIBL
$334M
$561K 0.13%
+14,600
ITB icon
116
iShares US Home Construction ETF
ITB
$3.12B
$556K 0.13%
5,843
-225
VUG icon
117
Vanguard Growth ETF
VUG
$194B
$547K 0.13%
1,476
+102
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$511K 0.12%
8,755
-200
AXP icon
119
American Express
AXP
$225B
$504K 0.12%
1,872
+253
PTL icon
120
Inspire 500 ETF
PTL
$491M
$503K 0.12%
+2,450
MMM icon
121
3M
MMM
$80.6B
$497K 0.12%
3,383
+8
VOO icon
122
Vanguard S&P 500 ETF
VOO
$752B
$496K 0.12%
965
-3
IDXX icon
123
Idexx Laboratories
IDXX
$51B
$462K 0.11%
1,100
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$456K 0.11%
+2,840
CHKP icon
125
Check Point Software Technologies
CHKP
$20.2B
$438K 0.11%
1,920
3 4
5
6 7