SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $552M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$4.92M
3
+$4.84M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.91M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$2.25M

Top Sells

1
+$10.4M
2
+$2.22M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
GMED icon
Globus Medical
GMED
+$987K

Sector Composition

1 Technology 18.65%
2 Financials 9.78%
3 Healthcare 7.41%
4 Consumer Discretionary 6.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.08T
$935K 0.17%
2,701
+446
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$107B
$911K 0.17%
4,145
+3
TJX icon
103
TJX Companies
TJX
$163B
$849K 0.16%
5,525
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$7.54B
$808K 0.15%
+16,000
MSTR icon
105
Strategy Inc
MSTR
$65.6B
$807K 0.15%
5,310
+153
NFLX icon
106
Netflix
NFLX
$366B
$780K 0.14%
8,323
+863
BIBL icon
107
Inspire 100 ETF
BIBL
$461M
$776K 0.14%
17,200
IVV icon
108
iShares Core S&P 500 ETF
IVV
$833B
$773K 0.14%
1,129
+620
ENB icon
109
Enbridge
ENB
$123B
$769K 0.14%
16,070
AMD icon
110
Advanced Micro Devices
AMD
$733B
$765K 0.14%
3,573
+120
AUR icon
111
Aurora
AUR
$16B
$764K 0.14%
198,950
-44,900
PTL icon
112
Inspire 500 ETF
PTL
$814M
$763K 0.14%
3,075
PSA icon
113
Public Storage
PSA
$53.2B
$753K 0.14%
2,903
-97
SBIO icon
114
ALPS Medical Breakthroughs ETF
SBIO
$161M
$752K 0.14%
14,675
+6,575
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51B
$749K 0.14%
6,314
-335
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$746K 0.14%
16,675
+11
IDXX icon
117
Idexx Laboratories
IDXX
$42B
$744K 0.14%
1,100
CMCSA icon
118
Comcast
CMCSA
$89.9B
$702K 0.13%
23,477
-1,731
LRCX icon
119
Lam Research
LRCX
$374B
$695K 0.13%
4,060
-23
AXP icon
120
American Express
AXP
$213B
$693K 0.13%
1,873
ETHA
121
iShares Ethereum Trust ETF
ETHA
$7.34B
$687K 0.13%
30,625
+23,700
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$117B
$679K 0.13%
10,295
+1,540
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$657K 0.12%
12,228
+26
VOO icon
124
Vanguard S&P 500 ETF
VOO
$966B
$648K 0.12%
1,033
+5
FSLR icon
125
First Solar
FSLR
$24.9B
$630K 0.12%
2,410
-25
3 4
5
6 7