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
$151M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$682K
3
+$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Top Sells

1
+$511K
2
+$468K
3
+$268K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K

Sector Composition

1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.48%
+6,800
52
$699K 0.46%
6,122
53
$684K 0.45%
8,154
+1,470
54
$677K 0.45%
47,226
-735
55
$657K 0.43%
77,550
56
$647K 0.43%
17,856
+30
57
$610K 0.4%
66,640
58
$610K 0.4%
5,000
59
$595K 0.39%
9,102
+6
60
$586K 0.39%
22,120
+1,363
61
$586K 0.39%
6,369
62
$584K 0.39%
2,818
-55
63
$581K 0.38%
3,300
64
$571K 0.38%
1,650
65
$551K 0.36%
4,760
66
$527K 0.35%
11,940
-438
67
$519K 0.34%
4,800
+685
68
$514K 0.34%
5,500
69
$512K 0.34%
20,843
+6,895
70
$511K 0.34%
17,100
71
$508K 0.34%
14,430
+400
72
$507K 0.34%
12,588
+1
73
$506K 0.33%
4,965
+530
74
$498K 0.33%
15,896
+1,400
75
$487K 0.32%
6,485
1 2
3
4 5