SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Return 23.03%
This Quarter Return
+7.31%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
AUM
$355M
AUM Growth
+$18.9M
Cap. Flow
+$60.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.19%
Holding
637
New
47
Increased
104
Reduced
91
Closed
44

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOA icon
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$90K 0.03%
785
-300
-28% -$34.4K
EPD icon
202
Enterprise Products Partners
EPD
$68.9B
$89K 0.03%
4,030
+6
+0.1% +$133
AFL icon
203
Aflac
AFL
$58.1B
$88K 0.02%
1,500
ARKF icon
204
ARK Fintech Innovation ETF
ARKF
$1.33B
$88K 0.02%
2,150
+1,350
+169% +$55.3K
PM icon
205
Philip Morris
PM
$251B
$88K 0.02%
928
+1
+0.1% +$95
VV icon
206
Vanguard Large-Cap ETF
VV
$44.7B
$87K 0.02%
394
PYPL icon
207
PayPal
PYPL
$65.4B
$86K 0.02%
458
-398
-46% -$74.7K
MRNA icon
208
Moderna
MRNA
$9.45B
$84K 0.02%
330
+100
+43% +$25.5K
PNC icon
209
PNC Financial Services
PNC
$81.7B
$82K 0.02%
408
SMOG icon
210
VanEck Low Carbon Energy ETF
SMOG
$124M
$80K 0.02%
500
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$79K 0.02%
2,737
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$149B
$79K 0.02%
1,054
FITB icon
213
Fifth Third Bancorp
FITB
$30.6B
$78K 0.02%
1,800
AMAT icon
214
Applied Materials
AMAT
$126B
$77K 0.02%
490
HSY icon
215
Hershey
HSY
$37.6B
$77K 0.02%
400
VT icon
216
Vanguard Total World Stock ETF
VT
$51.8B
$77K 0.02%
720
+270
+60% +$28.9K
MA icon
217
Mastercard
MA
$538B
$76K 0.02%
212
-88
-29% -$31.5K
AMD icon
218
Advanced Micro Devices
AMD
$263B
$71K 0.02%
490
+110
+29% +$15.9K
CTSH icon
219
Cognizant
CTSH
$34.9B
$71K 0.02%
800
KEY icon
220
KeyCorp
KEY
$21B
$69K 0.02%
3,000
MBB icon
221
iShares MBS ETF
MBB
$41.1B
$69K 0.02%
643
CHTR icon
222
Charter Communications
CHTR
$35.4B
$68K 0.02%
104
-15
-13% -$9.81K
ADPT
223
DELISTED
ADPT CORP COM STK (DE)
ADPT
$67K 0.02%
2,400
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$66K 0.02%
+1,050
New +$66K
PENN icon
225
PENN Entertainment
PENN
$2.87B
$66K 0.02%
1,265
-500
-28% -$26.1K