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
201
$51K 0.02%
844
-64
202
$51K 0.02%
3,000
+2,000
203
$51K 0.02%
374
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204
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1,000
205
$50K 0.02%
1,004
206
$50K 0.02%
629
207
$50K 0.02%
633
208
$49K 0.02%
800
209
$49K 0.02%
526
210
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417
211
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+1,000
212
$46K 0.02%
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213
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214
$46K 0.02%
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215
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216
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$43K 0.02%
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$43K 0.02%
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219
$43K 0.02%
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223
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224
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225
$41K 0.02%
434
7 8
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10 11