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
IBDX icon
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$627K 0.12%
24,575
+6,400
VUG icon
127
Vanguard Growth ETF
VUG
$228B
$618K 0.11%
7,608
-54
IBDY icon
128
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$595K 0.11%
22,765
+4,665
IBM icon
129
IBM
IBM
$205B
$591K 0.11%
1,994
+228
VERX icon
130
Vertex
VERX
$2B
$589K 0.11%
29,470
DIS icon
131
Walt Disney
DIS
$183B
$585K 0.11%
5,143
-136
ITB icon
132
iShares US Home Construction ETF
ITB
$2.44B
$575K 0.11%
5,970
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$574K 0.11%
11,350
WWJD icon
134
Inspire International ETF
WWJD
$511M
$569K 0.1%
15,600
UNH icon
135
UnitedHealth
UNH
$362B
$557K 0.1%
1,686
+128
ISMD icon
136
Inspire Small/Mid Cap Impact ETF
ISMD
$297M
$552K 0.1%
14,300
MMM icon
137
3M
MMM
$75.7B
$528K 0.1%
3,300
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$516K 0.1%
2,140
VT icon
139
Vanguard Total World Stock ETF
VT
$74.1B
$516K 0.1%
3,656
+7
APD icon
140
Air Products & Chemicals
APD
$66.8B
$513K 0.09%
2,077
-725
SCHF icon
141
Schwab International Equity ETF
SCHF
$65B
$507K 0.09%
21,086
+880
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$90.9B
$503K 0.09%
18,328
+3,852
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$500K 0.09%
9,890
INTC icon
144
Intel
INTC
$583B
$496K 0.09%
13,451
BLES icon
145
Inspire Global Hope ETF
BLES
$147M
$496K 0.09%
11,475
COP icon
146
ConocoPhillips
COP
$145B
$493K 0.09%
5,270
BND icon
147
Vanguard Total Bond Market
BND
$153B
$485K 0.09%
6,550
-725
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.08B
$440K 0.08%
7,370
+2,150
WM icon
149
Waste Management
WM
$87.9B
$415K 0.08%
1,888
+1
IBDW icon
150
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$410K 0.08%
19,385
+3,900
4 5
6
7 8