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
$279M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$457K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$938K

Sector Composition

1 Healthcare 17.44%
2 Technology 15.57%
3 Financials 10.87%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.08%
2,223
-250
127
$227K 0.08%
4,500
-1,000
128
$224K 0.08%
6,759
-1,200
129
$223K 0.08%
+2,200
130
$219K 0.08%
1,398
-500
131
$218K 0.08%
+1,606
132
$215K 0.08%
3,000
133
$136K 0.05%
15,575
+2,575
134
$47.8K 0.02%
21,627
135
$40.8K 0.01%
+20,000
136
$15.4K 0.01%
16,520
137
– –
0
138
– –
-20,500
139
– –
-45,700
140
– –
-14,750
141
– –
-3,507
142
– –
-3,450
143
– –
-7,115
144
– –
-24,000
145
– –
-27,020
146
– –
-5,537
147
– –
-250
2 3 4 5
6