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
$224M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$366K
3
+$334K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
PYPL icon
PayPal
PYPL
+$214K

Top Sells

1
+$256K
2
+$205K
3
+$178K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$99.4K

Sector Composition

1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
16,543
52
$1.05M 0.47%
10,728
53
$991K 0.44%
8,872
+208
54
$972K 0.43%
6,000
55
$962K 0.43%
22,428
+11
56
$945K 0.42%
22,352
+30
57
$903K 0.4%
18,268
58
$882K 0.39%
16,300
59
$882K 0.39%
2,992
+2
60
$868K 0.39%
3,225
+830
61
$867K 0.39%
35,250
62
$850K 0.38%
23,924
-165
63
$829K 0.37%
1,767
64
$829K 0.37%
7,605
65
$816K 0.36%
8,205
+15
66
$804K 0.36%
7,111
-879
67
$796K 0.36%
13,132
+39
68
$789K 0.35%
5,653
69
$780K 0.35%
14,252
70
$767K 0.34%
29,266
71
$751K 0.34%
12,491
72
$747K 0.33%
8,889
-272
73
$738K 0.33%
2,520
+190
74
$734K 0.33%
12,893
75
$717K 0.32%
2,005
1 2
3
4 5