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
IBDZ
176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$847M
$267K 0.05%
10,115
+1,490
PM icon
177
Philip Morris
PM
$299B
$265K 0.05%
1,650
FDX icon
178
FedEx
FDX
$90.7B
$252K 0.05%
+874
VCRM
179
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$247K 0.05%
3,265
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.5B
$245K 0.05%
3,104
+9
MA icon
181
Mastercard
MA
$433B
$243K 0.04%
426
-8
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$70.9B
$243K 0.04%
9,033
+91
VB icon
183
Vanguard Small-Cap ETF
VB
$77B
$241K 0.04%
+933
DLR icon
184
Digital Realty Trust
DLR
$67.8B
$238K 0.04%
1,538
NOC icon
185
Northrop Grumman
NOC
$77.9B
$238K 0.04%
417
IMNM icon
186
Immunome
IMNM
$2.49B
$238K 0.04%
11,065
BABA icon
187
Alibaba
BABA
$339B
$237K 0.04%
1,617
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.7B
$236K 0.04%
9,005
ZTS icon
189
Zoetis
ZTS
$31.6B
$226K 0.04%
1,800
-22
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.3B
$225K 0.04%
916
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$224K 0.04%
810
WELL icon
192
Welltower
WELL
$154B
$223K 0.04%
1,200
IBDV icon
193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.05B
$213K 0.04%
+9,660
TEL icon
194
TE Connectivity
TEL
$60.3B
$212K 0.04%
934
DOCN icon
195
DigitalOcean
DOCN
$16.5B
$212K 0.04%
+4,400
TCAF icon
196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.12B
$210K 0.04%
+5,500
VXF icon
197
Vanguard Extended Market ETF
VXF
$28.8B
$209K 0.04%
1,000
BP icon
198
BP
BP
$114B
$205K 0.04%
5,912
MRVL icon
199
Marvell Technology
MRVL
$160B
$205K 0.04%
2,415
UBER icon
200
Uber
UBER
$152B
$205K 0.04%
2,511
+250
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