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
$370M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.23M
3
+$1.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.13M
5
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$871K

Top Sells

1
+$3.9M
2
+$3.08M
3
+$2.94M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.17M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

1 Technology 20.33%
2 Financials 11.71%
3 Healthcare 8.88%
4 Consumer Discretionary 8.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
3,860
127
$229K 0.06%
2,400
128
$228K 0.06%
1,137
-25
129
$225K 0.06%
741
130
$223K 0.06%
1,615
+2
131
$223K 0.06%
933
132
$205K 0.06%
+1,027
133
$204K 0.06%
+8,247
134
$203K 0.05%
800
135
$193K 0.05%
33,474
-900
136
$134K 0.04%
11,065
-1,400
137
– –
-550
138
– –
-37,500
139
– –
-9,621
140
– –
-6,870
141
– –
-19,804
142
– –
-14,840
2 3 4 5
6