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
$456M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$958K
3
+$862K
4
PLTR icon
Palantir
PLTR
+$754K
5
LMT icon
Lockheed Martin
LMT
+$638K

Top Sells

1
+$3.07M
2
+$1.5M
3
+$751K
4
ZS icon
Zscaler
ZS
+$417K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 20.43%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.02%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$582B
$848K 0.19%
2,789
+80
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$105B
$848K 0.19%
4,141
+51
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$816K 0.18%
19,254
+5,804
RTX icon
104
RTX Corp
RTX
$271B
$783K 0.17%
5,365
+240
APD icon
105
Air Products & Chemicals
APD
$59.5B
$762K 0.17%
2,702
+729
CAT icon
106
Caterpillar
CAT
$303B
$757K 0.17%
1,950
+105
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$750K 0.16%
11,100
-2,000
GLW icon
108
Corning
GLW
$80.8B
$735K 0.16%
13,980
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$731K 0.16%
6,649
+15
ENB icon
110
Enbridge
ENB
$104B
$728K 0.16%
16,070
BIBL icon
111
Inspire 100 ETF
BIBL
$384M
$711K 0.16%
17,200
+2,600
PTL icon
112
Inspire 500 ETF
PTL
$631M
$705K 0.15%
3,075
+625
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$683K 0.15%
3,240
+400
TJX icon
114
TJX Companies
TJX
$175B
$682K 0.15%
5,525
+483
DIS icon
115
Walt Disney
DIS
$199B
$676K 0.15%
5,448
-421
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$603K 0.13%
12,195
-656
AXP icon
117
American Express
AXP
$251B
$597K 0.13%
1,872
IDXX icon
118
Idexx Laboratories
IDXX
$57.1B
$590K 0.13%
1,100
VOO icon
119
Vanguard S&P 500 ETF
VOO
$851B
$584K 0.13%
1,028
+63
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$575K 0.13%
11,350
-1,094
VUG icon
121
Vanguard Growth ETF
VUG
$202B
$560K 0.12%
1,277
-199
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$109B
$543K 0.12%
8,755
ITB icon
123
iShares US Home Construction ETF
ITB
$2.87B
$538K 0.12%
5,769
-74
BND icon
124
Vanguard Total Bond Market
BND
$147B
$536K 0.12%
7,275
+1,870
WWJD icon
125
Inspire International ETF
WWJD
$435M
$535K 0.12%
15,600
+4,300
3 4
5
6 7