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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
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$880K
3
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

1
+$714K
2
+$543K
3
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

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
-103
179
$65K 0.03%
400
180
$65K 0.03%
1,006
-1
181
$63K 0.03%
915
+800
182
$63K 0.03%
4,992
183
$61K 0.03%
1,800
184
$60K 0.03%
+3,000
185
$60K 0.03%
2,060
186
$60K 0.03%
753
187
$60K 0.03%
1,958
188
$59K 0.03%
614
189
$59K 0.03%
200
190
$59K 0.03%
+2,000
191
$55K 0.03%
808
192
$55K 0.03%
1,800
193
$55K 0.03%
+1,000
194
$55K 0.03%
2,350
195
$54K 0.02%
978
196
$54K 0.02%
2,150
197
$54K 0.02%
343
198
$54K 0.02%
366
-173
199
$53K 0.02%
900
200
$52K 0.02%
+330
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8
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