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
$151M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$682K
3
+$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Top Sells

1
+$511K
2
+$468K
3
+$268K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K

Sector Composition

1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.32%
4,953
+5
77
$483K 0.32%
3,720
78
$475K 0.31%
7,000
79
$462K 0.31%
5,547
80
$454K 0.3%
10,465
+400
81
$428K 0.28%
3,710
-428
82
$424K 0.28%
31,510
-700
83
$421K 0.28%
7,125
-280
84
$420K 0.28%
3,257
85
$409K 0.27%
8,580
86
$409K 0.27%
7,280
+725
87
$404K 0.27%
14,590
88
$398K 0.26%
4,170
-230
89
$394K 0.26%
2,780
90
$378K 0.25%
7,785
91
$375K 0.25%
8,816
+800
92
$366K 0.24%
25,731
+1,050
93
$358K 0.24%
6,465
-377
94
$354K 0.23%
2,276
95
$339K 0.22%
+22,500
96
$335K 0.22%
4,284
97
$328K 0.22%
2,577
-71
98
$325K 0.22%
3,190
99
$317K 0.21%
2,291
-20
100
$310K 0.2%
34,362
-1,000
2 3
4
5 6