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
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$918K
3
+$757K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$569K
5
AMT icon
American Tower
AMT
+$563K

Top Sells

1
+$732K
2
+$589K
3
+$475K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$215K

Sector Composition

1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.07%
663
+1
127
$152K 0.07%
715
-400
128
$150K 0.07%
6,800
129
$149K 0.07%
2,996
+1,450
130
$145K 0.07%
2,123
131
$142K 0.07%
1,000
132
$141K 0.06%
1,273
133
$139K 0.06%
3,000
134
$139K 0.06%
1,162
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135
$133K 0.06%
5,000
+2,000
136
$132K 0.06%
5,000
-1,000
137
$132K 0.06%
3,020
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138
$127K 0.06%
927
139
$123K 0.06%
2,300
+2,000
140
$123K 0.06%
9,606
141
$117K 0.05%
1,829
-2,106
142
$116K 0.05%
3,586
143
$115K 0.05%
4,000
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144
$114K 0.05%
1,768
145
$113K 0.05%
1,742
-202
146
$107K 0.05%
630
-150
147
$105K 0.05%
828
148
$104K 0.05%
616
149
$102K 0.05%
915
150
$99K 0.05%
337
4 5
6
7 8