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
$197M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$1.01M
2
+$552K
3
+$479K
4
HD icon
Home Depot
HD
+$351K
5
VUG icon
Vanguard Growth ETF
VUG
+$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.45%
1,767
52
$872K 0.44%
3,194
+584
53
$870K 0.44%
24,626
-1,493
54
$854K 0.43%
4,123
55
$839K 0.42%
12,491
56
$837K 0.42%
14,840
57
$823K 0.42%
11,031
58
$820K 0.42%
20,192
-1,456
59
$794K 0.4%
8,132
60
$768K 0.39%
17,735
+915
61
$757K 0.38%
16,376
62
$749K 0.38%
16,708
63
$706K 0.36%
6,642
-2,022
64
$695K 0.35%
12,460
65
$689K 0.35%
16,543
66
$670K 0.34%
5,526
67
$663K 0.34%
10,881
+2,271
68
$651K 0.33%
7,029
69
$651K 0.33%
4,346
-2,000
70
$637K 0.32%
5,805
71
$637K 0.32%
5,524
+6
72
$633K 0.32%
38,354
+6,040
73
$601K 0.3%
14,261
+10
74
$587K 0.3%
13,658
75
$584K 0.3%
2,499
1 2
3
4 5