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
$370M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.23M
3
+$1.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.13M
5
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$871K

Top Sells

1
+$3.9M
2
+$3.08M
3
+$2.94M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.17M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

1 Technology 20.33%
2 Financials 11.71%
3 Healthcare 8.88%
4 Consumer Discretionary 8.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.9%
138,801
-4,488
2
$14.1M 3.81%
72,864
-172
3
$12.3M 3.32%
179,223
4
$11.1M 3%
60,976
-3,688
5
$10.7M 2.9%
539,770
+2,780
6
$9.79M 2.65%
25,546
-1,030
7
$9.76M 2.64%
21,839
+370
8
$9.66M 2.61%
11,363
-266
9
$8.97M 2.43%
72,643
+2,183
10
$8.16M 2.21%
67,463
+802
11
$7.94M 2.15%
74,446
-1,388
12
$7.52M 2.03%
221,633
-7,165
13
$7.27M 1.97%
157,842
-5,396
14
$7.08M 1.91%
67,286
-2,742
15
$6.88M 1.86%
19,999
-149
16
$6.65M 1.8%
14,697
-93
17
$6.23M 1.68%
71,925
+3,230
18
$5.63M 1.52%
12,057
+524
19
$5.46M 1.48%
20,817
-24
20
$5.42M 1.46%
37,071
-21,060
21
$5.1M 1.38%
153,090
+26,130
22
$5.05M 1.36%
51,675
-1,325
23
$4.87M 1.32%
24,066
-173
24
$4.67M 1.26%
170,886
+14,110
25
$4.63M 1.25%
81,756
+19,874
1
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