SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
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
1
$15.8M 7.24%
267,723
-10,000
2
$15.2M 6.97%
206,688
-6,476
3
$7.49M 3.44%
51,347
+3,302
4
$7.36M 3.38%
79,660
+9,940
5
$6.99M 3.21%
138,688
-5,050
6
$6.52M 3%
77,783
-275
7
$5.05M 2.32%
82,247
-145
8
$4.8M 2.21%
127,807
+6,003
9
$4.48M 2.06%
66,880
+720
10
$4.39M 2.02%
23,360
-900
11
$4.2M 1.93%
29,360
+5,300
12
$4.17M 1.92%
75,131
-3,872
13
$4.13M 1.9%
26,185
-954
14
$3.27M 1.5%
111,795
+18,575
15
$3.25M 1.49%
23,315
-296
16
$3.07M 1.41%
43,335
17
$2.99M 1.37%
13,214
+210
18
$2.93M 1.34%
12,138
19
$2.76M 1.27%
11,996
+2,451
20
$2.61M 1.2%
20,914
-333
21
$2.47M 1.14%
68,969
+2,034
22
$2.46M 1.13%
33,086
+2,249
23
$2.4M 1.1%
7,357
+399
24
$2.29M 1.05%
4,558
+150
25
$2.12M 0.98%
20,949
-1,399
1
2 3 4 5