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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$757K
3
+$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K

Top Sells

1
+$645K
2
+$206K
3
+$116K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$97.5K

Sector Composition

1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.1%
138,036
+22,566
27
$2.37M 1.09%
22,280
+2,199
28
$2.24M 1.03%
62,755
+21,165
29
$2.1M 0.96%
58,578
+15
30
$2.02M 0.93%
15,595
31
$1.83M 0.84%
37,530
-445
32
$1.81M 0.83%
11,981
+4
33
$1.79M 0.82%
23,094
-190
34
$1.7M 0.78%
14,442
-16
35
$1.67M 0.76%
25,697
-30
36
$1.55M 0.71%
10,136
37
$1.54M 0.71%
7,834
-82
38
$1.52M 0.7%
6,136
-3
39
$1.51M 0.69%
44,930
+2,505
40
$1.43M 0.66%
126,762
-5,928
41
$1.38M 0.63%
8,785
-88
42
$1.37M 0.63%
34,033
43
$1.34M 0.62%
16,543
44
$1.29M 0.59%
5,500
-4
45
$1.25M 0.57%
10,812
-60
46
$1.12M 0.51%
4,079
47
$1.11M 0.51%
34,864
-2,634
48
$1.08M 0.5%
12,454
+13
49
$1.07M 0.49%
27,378
50
$1.07M 0.49%
5,650
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