SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Return 23.03%
This Quarter Return
+7.18%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.11M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
448
New
44
Increased
114
Reduced
61
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
2
CMI icon
Cummins
CMI
$863K
3
JNJ icon
Johnson & Johnson
JNJ
$487K
4
HON icon
Honeywell
HON
$317K
5
SPOT icon
Spotify
SPOT
$314K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$763K
2
AAPL icon
Apple
AAPL
$661K
3
GMED icon
Globus Medical
GMED
$568K
4
AMZN icon
Amazon
AMZN
$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$78K 0.04%
1,820
– –
LMAT icon
177
LeMaitre Vascular
LMAT
$2.21B
$77K 0.04%
2,000
– –
NOC icon
178
Northrop Grumman
NOC
$83.2B
$75K 0.04%
236
+12
+5% +$3.81K
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$73K 0.04%
690
-10
-1% -$1.06K
CUB
180
DELISTED
Cubic Corporation
CUB
$73K 0.04%
1,002
+2
+0.2% +$146
APD icon
181
Air Products & Chemicals
APD
$64.5B
$71K 0.04%
425
– –
BIIB icon
182
Biogen
BIIB
$20.6B
$71K 0.04%
200
– –
MITK icon
183
Mitek Systems
MITK
$448M
$71K 0.04%
10,000
– –
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$71K 0.04%
+681
New +$71K
TXT icon
185
Textron
TXT
$14.5B
$71K 0.04%
1,000
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.04%
1,040
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
$69K 0.04%
888
+444
+100% +$34.5K
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$69K 0.04%
3,000
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$67K 0.04%
982
– –
UTG icon
190
Reaves Utility Income Fund
UTG
$3.34B
$67K 0.04%
2,195
– –
WGO icon
191
Winnebago Industries
WGO
$1.03B
$66K 0.03%
2,000
– –
BDX icon
192
Becton Dickinson
BDX
$55.1B
$65K 0.03%
256
– –
FIVE icon
193
Five Below
FIVE
$8.46B
$65K 0.03%
500
– –
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$64K 0.03%
1,950
-2,000
-51% -$65.6K
MAV
195
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$63K 0.03%
5,915
– –
CTSH icon
196
Cognizant
CTSH
$35.1B
$62K 0.03%
800
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$62K 0.03%
540
– –
VGR
198
DELISTED
Vector Group Ltd.
VGR
$62K 0.03%
6,674
-1
-0% -$9
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
$62K 0.03%
1,493
– –
AFL icon
200
Aflac
AFL
$57.2B
$61K 0.03%
1,300
– –
6 7
8
9 10