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
$192M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.95M
3
+$9.85M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.04M

Top Sells

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.45%
+25,426
52
$858K 0.45%
14,221
+9,096
53
$853K 0.44%
+11,031
54
$851K 0.44%
+4,123
55
$839K 0.44%
+21,648
56
$830K 0.43%
+28,926
57
$812K 0.42%
16,820
+7,342
58
$779K 0.41%
+12,491
59
$773K 0.4%
+8,132
60
$769K 0.4%
14,840
+6,200
61
$739K 0.38%
+16,708
62
$730K 0.38%
8,932
-13,141
63
$729K 0.38%
+16,543
64
$724K 0.38%
+4,066
65
$708K 0.37%
5,526
+3,653
66
$692K 0.36%
+2,610
67
$686K 0.36%
16,376
-12,820
68
$669K 0.35%
+14,251
69
$665K 0.35%
+7,029
70
$665K 0.35%
2,641
+1,637
71
$657K 0.34%
+5,518
72
$642K 0.33%
12,460
+600
73
$619K 0.32%
+5,805
74
$594K 0.31%
+2,693
75
$589K 0.31%
12,892
+1,944
1 2
3
4 5