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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$757K
3
+$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K

Top Sells

1
+$645K
2
+$206K
3
+$116K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$97.5K

Sector Composition

1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.49%
10,728
+13
52
$1.05M 0.48%
12,100
53
$962K 0.44%
22,417
+7,500
54
$959K 0.44%
16,300
55
$912K 0.42%
35,250
56
$892K 0.41%
22,322
-22
57
$888K 0.41%
7,990
-590
58
$877K 0.4%
8,664
+2,390
59
$867K 0.4%
18,268
-88
60
$851K 0.39%
2,990
-209
61
$850K 0.39%
7,605
62
$835K 0.38%
24,089
-710
63
$814K 0.37%
12,491
64
$804K 0.37%
8,190
+15
65
$789K 0.36%
13,093
+30
66
$787K 0.36%
16,708
67
$769K 0.35%
14,252
68
$761K 0.35%
29,266
+22
69
$761K 0.35%
6,000
+2,000
70
$755K 0.35%
1,767
71
$732K 0.34%
9,161
-10
72
$730K 0.34%
12,460
73
$693K 0.32%
4,958
+11
74
$692K 0.32%
12,893
75
$658K 0.3%
2,330
1 2
3
4 5