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
$192M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.95M
3
+$9.85M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.04M

Top Sells

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.3%
13,658
-1,775
77
$544K 0.28%
+10,552
78
$544K 0.28%
+32,314
79
$542K 0.28%
2,957
+1,623
80
$536K 0.28%
+5,000
81
$534K 0.28%
+5,325
82
$528K 0.27%
+2,499
83
$519K 0.27%
7,247
+2,362
84
$519K 0.27%
+8,610
85
$511K 0.27%
8,542
+2,553
86
$508K 0.26%
+7,390
87
$506K 0.26%
+3,451
88
$503K 0.26%
+10,828
89
$497K 0.26%
+9,157
90
$488K 0.25%
+1,857
91
$480K 0.25%
+15,635
92
$472K 0.25%
+6,916
93
$433K 0.23%
3,222
-3,428
94
$432K 0.22%
+8,680
95
$418K 0.22%
+7,977
96
$408K 0.21%
+11,966
97
$378K 0.2%
+3,467
98
$371K 0.19%
22,500
-2,685
99
$366K 0.19%
3,214
+553
100
$364K 0.19%
2,992
-17,247
2 3
4
5 6