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
$186M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.11M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Top Sells

1
+$3.69M
2
+$3.56M
3
+$3.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.02%
20,081
+934
27
$1.85M 1%
58,563
+6,118
28
$1.82M 0.98%
37,975
+16,156
29
$1.81M 0.97%
115,470
+28,551
30
$1.78M 0.96%
+15,595
31
$1.61M 0.87%
23,284
+1,881
32
$1.57M 0.84%
11,977
+1,938
33
$1.53M 0.82%
6,139
+189
34
$1.51M 0.81%
25,727
+3,119
35
$1.47M 0.79%
14,458
+7,003
36
$1.41M 0.76%
34,033
+6,080
37
$1.34M 0.72%
41,590
+5,606
38
$1.34M 0.72%
10,136
+1,557
39
$1.33M 0.72%
7,916
+1,915
40
$1.32M 0.71%
132,690
+29,892
41
$1.25M 0.67%
+42,425
42
$1.23M 0.66%
8,873
+846
43
$1.08M 0.58%
10,872
+3,296
44
$1.06M 0.57%
37,498
-7,418
45
$1.04M 0.56%
5,504
+4
46
$949K 0.51%
12,441
+1,062
47
$940K 0.51%
10,715
+848
48
$935K 0.5%
8,580
-2,875
49
$912K 0.49%
4,079
+359
50
$894K 0.48%
16,543
+543
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