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
$552M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$2.08M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
BX icon
Blackstone
BX
+$1.55M

Top Sells

1
+$5.42M
2
+$4.9M
3
+$1.34M
4
LMT icon
Lockheed Martin
LMT
+$976K
5
GIS icon
General Mills
GIS
+$952K

Sector Composition

1 Technology 16.43%
2 Financials 8.81%
3 Healthcare 7.39%
4 Industrials 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$577K 0.1%
+2,912
ISMD icon
127
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$572K 0.1%
14,300
INTC icon
128
Intel
INTC
$498B
$572K 0.1%
12,951
-500
AXP icon
129
American Express
AXP
$212B
$567K 0.1%
1,873
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$94.2B
$562K 0.1%
18,329
+1
VUG icon
131
Vanguard Growth ETF
VUG
$221B
$554K 0.1%
7,608
VT icon
132
Vanguard Total World Stock ETF
VT
$73B
$544K 0.1%
3,936
+280
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$544K 0.1%
2,140
SCHF icon
134
Schwab International Equity ETF
SCHF
$64B
$525K 0.1%
21,201
+115
ITB icon
135
iShares US Home Construction ETF
ITB
$2.56B
$514K 0.09%
5,671
-299
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$498K 0.09%
9,890
VTEC icon
137
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$495K 0.09%
+5,000
MMM icon
138
3M
MMM
$80.2B
$494K 0.09%
3,400
+100
PWR icon
139
Quanta Services
PWR
$104B
$491K 0.09%
895
CMCSA icon
140
Comcast
CMCSA
$85.1B
$490K 0.09%
17,077
-6,400
BLES icon
141
Inspire Global Hope ETF
BLES
$155M
$485K 0.09%
10,925
-550
BND icon
142
Vanguard Total Bond Market
BND
$152B
$482K 0.09%
6,550
IBM icon
143
IBM
IBM
$268B
$459K 0.08%
1,894
-100
APD icon
144
Air Products & Chemicals
APD
$62.9B
$454K 0.08%
1,564
-513
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.09B
$446K 0.08%
7,210
-160
FSLR icon
146
First Solar
FSLR
$30B
$446K 0.08%
2,260
-150
PSX icon
147
Phillips 66
PSX
$73.4B
$442K 0.08%
2,424
MO icon
148
Altria Group
MO
$121B
$437K 0.08%
6,629
WM icon
149
Waste Management
WM
$88.5B
$434K 0.08%
1,890
+2
UNH icon
150
UnitedHealth
UNH
$363B
$409K 0.07%
1,513
-173
4 5
6
7 8