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
NET icon
151
Cloudflare
NET
$70.6B
$398K 0.07%
2,018
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$386K 0.07%
3,000
MO icon
153
Altria Group
MO
$121B
$382K 0.07%
6,629
-1
PWR icon
154
Quanta Services
PWR
$117B
$378K 0.07%
895
+160
CEG icon
155
Constellation Energy
CEG
$99.4B
$377K 0.07%
1,068
-12
VTV icon
156
Vanguard Value ETF
VTV
$175B
$366K 0.07%
1,919
+7
TSPA icon
157
T. Rowe Price US Equity Research ETF
TSPA
$2.99B
$364K 0.07%
+8,500
IAU icon
158
iShares Gold Trust
IAU
$72.3B
$353K 0.07%
+4,352
CGCP icon
159
Capital Group Core Plus Income ETF
CGCP
$7.6B
$353K 0.06%
15,571
ALAB icon
160
Astera Labs
ALAB
$39.2B
$337K 0.06%
+2,025
BAC icon
161
Bank of America
BAC
$354B
$331K 0.06%
6,017
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$227B
$325K 0.06%
5,197
+31
CATH icon
163
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$317K 0.06%
3,860
BA icon
164
Boeing
BA
$181B
$317K 0.06%
1,460
-2
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.66B
$316K 0.06%
2,430
+150
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$253M
$315K 0.06%
4,700
PSX icon
167
Phillips 66
PSX
$68.8B
$313K 0.06%
2,424
+235
CRM icon
168
Salesforce
CRM
$137B
$300K 0.06%
1,133
+251
BXSL icon
169
Blackstone Secured Lending
BXSL
$5.61B
$296K 0.05%
+11,240
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68B
$293K 0.05%
+6,088
CHKP icon
171
Check Point Software Technologies
CHKP
$12.5B
$287K 0.05%
1,545
FDIG icon
172
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$298M
$277K 0.05%
+7,185
GME icon
173
GameStop
GME
$9.69B
$275K 0.05%
13,683
+321
UL icon
174
Unilever
UL
$125B
$274K 0.05%
4,197
-3
ADBE icon
175
Adobe
ADBE
$95.8B
$273K 0.05%
779
-111
5 6
7
8 9