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
BA icon
176
Boeing
BA
$170B
$291K 0.05%
1,460
PM icon
177
Philip Morris
PM
$278B
$273K 0.05%
1,650
PSP icon
178
Invesco Global Listed Private Equity ETF
PSP
$251M
$266K 0.05%
4,700
AMAT icon
179
Applied Materials
AMAT
$360B
$265K 0.05%
+776
IBDZ
180
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$264K 0.05%
10,115
GPZ
181
VanEck Alternative Asset Manager ETF
GPZ
$234M
$258K 0.05%
+12,000
EPD icon
182
Enterprise Products Partners
EPD
$81.8B
$255K 0.05%
+6,745
VB icon
183
Vanguard Small-Cap ETF
VB
$77.3B
$251K 0.05%
959
+26
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.3B
$244K 0.04%
3,108
+4
RIO icon
185
Rio Tinto
RIO
$164B
$242K 0.04%
2,593
+60
HOOD icon
186
Robinhood
HOOD
$74.3B
$240K 0.04%
+3,458
UL icon
187
Unilever
UL
$123B
$239K 0.04%
4,197
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.8B
$234K 0.04%
9,143
+110
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$42.2B
$232K 0.04%
9,230
+225
GILD icon
190
Gilead Sciences
GILD
$160B
$231K 0.04%
+1,657
WELL icon
191
Welltower
WELL
$146B
$227K 0.04%
1,150
-50
IWM icon
192
iShares Russell 2000 ETF
IWM
$77B
$227K 0.04%
916
MA icon
193
Mastercard
MA
$434B
$219K 0.04%
438
+12
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$2.97B
$219K 0.04%
2,000
-430
IMNM icon
195
Immunome
IMNM
$2.1B
$217K 0.04%
9,918
-1,147
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$216K 0.04%
9,885
+225
ZTS icon
197
Zoetis
ZTS
$33.3B
$213K 0.04%
1,800
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$212K 0.04%
+6,445
RBRK icon
199
Rubrik
RBRK
$15.1B
$208K 0.04%
+4,250
VXF icon
200
Vanguard Extended Market ETF
VXF
$29.1B
$206K 0.04%
1,000
5 6 7
8
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