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
ALAB icon
151
Astera Labs
ALAB
$54.3B
$408K 0.07%
3,725
+1,700
IBDW icon
152
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$406K 0.07%
19,385
DIS icon
153
Walt Disney
DIS
$173B
$402K 0.07%
4,169
-974
IAU icon
154
iShares Gold Trust
IAU
$67.1B
$384K 0.07%
4,352
CGMM
155
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$379K 0.07%
+12,920
DOCN icon
156
DigitalOcean
DOCN
$17.7B
$377K 0.07%
4,400
VTV icon
157
Vanguard Value ETF
VTV
$178B
$377K 0.07%
1,922
+3
TSPA icon
158
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$367K 0.07%
8,975
+475
FDIG icon
159
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$266M
$367K 0.07%
11,185
+4,000
NET icon
160
Cloudflare
NET
$88.4B
$365K 0.07%
1,768
-250
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$364K 0.07%
3,000
CGCP icon
162
Capital Group Core Plus Income ETF
CGCP
$7.8B
$360K 0.07%
16,121
+550
VERX icon
163
Vertex
VERX
$2.13B
$350K 0.06%
29,470
FDX icon
164
FedEx
FDX
$79B
$338K 0.06%
949
+75
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$222B
$333K 0.06%
5,201
+4
VCRM
166
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$319K 0.06%
4,240
+975
GME icon
167
GameStop
GME
$9.78B
$315K 0.06%
13,689
+6
ETHA
168
iShares Ethereum Trust ETF
ETHA
$4.68B
$313K 0.06%
19,775
-10,850
CATH icon
169
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$302K 0.05%
3,860
NOC icon
170
Northrop Grumman
NOC
$77.3B
$301K 0.05%
441
+24
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$301K 0.05%
6,088
BP icon
172
BP
BP
$111B
$300K 0.05%
6,376
+464
CEG icon
173
Constellation Energy
CEG
$91B
$298K 0.05%
1,068
BAC icon
174
Bank of America
BAC
$382B
$293K 0.05%
6,017
RBLD icon
175
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.4M
$292K 0.05%
+3,595
5 6
7
8 9