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
$201M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.99M
3
+$6.53M
4
VTV icon
Vanguard Value ETF
VTV
+$4.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.04M

Top Sells

1
+$5.04M
2
+$4.19M
3
+$3.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.42%
19,885
+2,150
52
$852K 0.42%
7,455
-2,514
53
$844K 0.42%
22,734
-8,886
54
$843K 0.42%
2,882
-312
55
$825K 0.41%
16,000
-543
56
$807K 0.4%
13,380
-1,460
57
$797K 0.4%
20,286
-7,710
58
$777K 0.39%
1,650
-117
59
$777K 0.39%
5,579
-10,976
60
$739K 0.37%
28,746
-13,206
61
$722K 0.36%
12,301
-1,920
62
$710K 0.35%
2,445
+588
63
$707K 0.35%
5,805
64
$694K 0.34%
14,562
-2,146
65
$660K 0.33%
6,616
-1,516
66
$643K 0.32%
3,995
-351
67
$619K 0.31%
5,524
68
$617K 0.31%
4,472
-1,054
69
$617K 0.31%
10,388
-493
70
$596K 0.3%
5,651
-991
71
$583K 0.29%
2,291
-208
72
$572K 0.28%
4,894
-431
73
$562K 0.28%
9,420
-3,040
74
$558K 0.28%
33,286
-5,068
75
$529K 0.26%
10,260
-2,632
1 2
3
4 5