SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$1.01M
2
+$552K
3
+$479K
4
HD icon
Home Depot
HD
+$351K
5
VUG icon
Vanguard Growth ETF
VUG
+$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.96%
21,510
-2,050
27
$1.9M 0.96%
103,710
+1,257
28
$1.82M 0.92%
27,142
-115
29
$1.81M 0.92%
23,023
+186
30
$1.68M 0.85%
19,029
+1,645
31
$1.62M 0.82%
7,916
-160
32
$1.5M 0.76%
47,446
-3,170
33
$1.5M 0.76%
13,737
-4,391
34
$1.46M 0.74%
5,950
35
$1.45M 0.73%
9,529
-190
36
$1.31M 0.67%
8,449
-280
37
$1.27M 0.64%
117,174
-1,230
38
$1.25M 0.63%
+18,764
39
$1.25M 0.63%
76,227
+61,656
40
$1.19M 0.6%
31,620
-1,065
41
$1.18M 0.6%
10,059
-143
42
$1.15M 0.58%
33,477
+5,270
43
$1.09M 0.55%
41,952
+13,026
44
$1.08M 0.55%
5,500
45
$1.06M 0.54%
10,703
+8
46
$1.02M 0.52%
27,996
-1,020
47
$983K 0.5%
9,969
+1
48
$920K 0.47%
25,083
-343
49
$908K 0.46%
34,269
-1,510
50
$890K 0.45%
14,221
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2
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