SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$918K
3
+$757K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$569K
5
AMT icon
American Tower
AMT
+$563K

Top Sells

1
+$732K
2
+$589K
3
+$475K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$215K

Sector Composition

1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.03%
681
177
$67K 0.03%
256
178
$67K 0.03%
794
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179
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400
180
$65K 0.03%
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181
$63K 0.03%
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182
$63K 0.03%
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183
$61K 0.03%
1,800
184
$60K 0.03%
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185
$60K 0.03%
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186
$60K 0.03%
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187
$60K 0.03%
1,958
188
$59K 0.03%
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189
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190
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191
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193
$55K 0.03%
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194
$55K 0.03%
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195
$54K 0.02%
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978
198
$54K 0.02%
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199
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900
200
$52K 0.02%
+330
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