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
$186M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.11M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Top Sells

1
+$3.69M
2
+$3.56M
3
+$3.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.48%
27,378
+7,092
52
$851K 0.46%
16,300
+2,920
53
$809K 0.44%
35,250
+12,750
54
$805K 0.43%
3,199
+317
55
$778K 0.42%
12,491
+641
56
$772K 0.42%
24,799
+867
57
$760K 0.41%
22,344
+11,714
58
$751K 0.4%
12,100
+6,600
59
$733K 0.4%
7,605
+1,800
60
$730K 0.39%
8,175
+1,559
61
$723K 0.39%
+18,356
62
$705K 0.38%
16,708
+2,146
63
$703K 0.38%
13,063
-7,138
64
$694K 0.37%
1,767
+117
65
$691K 0.37%
5,650
66
$688K 0.37%
29,244
+498
67
$663K 0.36%
9,171
+4,992
68
$653K 0.35%
+17,165
69
$648K 0.35%
7,029
+3,022
70
$645K 0.35%
12,460
+3,040
71
$645K 0.35%
+13,761
72
$638K 0.34%
16,948
-3,148
73
$638K 0.34%
4,947
+475
74
$620K 0.33%
5,657
+763
75
$617K 0.33%
14,252
+9,288
1 2
3
4 5