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
$201M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.99M
3
+$6.53M
4
VTV icon
Vanguard Value ETF
VTV
+$4.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.04M

Top Sells

1
+$5.04M
2
+$4.19M
3
+$3.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.88%
19,147
+118
27
$1.71M 0.85%
21,403
-1,620
28
$1.58M 0.79%
5,950
29
$1.56M 0.78%
10,039
-19,692
30
$1.54M 0.76%
22,608
-4,534
31
$1.53M 0.76%
86,919
+10,692
32
$1.42M 0.7%
44,916
-2,530
33
$1.39M 0.69%
8,579
+130
34
$1.38M 0.69%
20,201
+1,437
35
$1.3M 0.64%
8,027
-1,502
36
$1.29M 0.64%
6,001
-1,915
37
$1.25M 0.62%
35,984
+11,358
38
$1.24M 0.61%
11,455
-2,282
39
$1.22M 0.61%
5,500
40
$1.19M 0.59%
102,798
-14,376
41
$1.17M 0.58%
27,953
-5,524
42
$1.05M 0.52%
21,819
+10,812
43
$1.03M 0.51%
11,379
-10,131
44
$955K 0.47%
9,867
-836
45
$929K 0.46%
7,576
-2,483
46
$907K 0.45%
3,720
-403
47
$902K 0.45%
23,932
-1,151
48
$890K 0.44%
20,096
-96
49
$878K 0.44%
5,650
+650
50
$871K 0.43%
11,850
-641
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