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
$197M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$1.01M
2
+$552K
3
+$479K
4
HD icon
Home Depot
HD
+$351K
5
VUG icon
Vanguard Growth ETF
VUG
+$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.29%
2,641
77
$574K 0.29%
7,097
-1,835
78
$568K 0.29%
12,892
79
$559K 0.28%
10,552
80
$558K 0.28%
5,325
81
$537K 0.27%
+11,007
82
$520K 0.26%
8,542
83
$503K 0.25%
1,857
84
$502K 0.25%
2,693
85
$494K 0.25%
5,000
86
$490K 0.25%
15,635
87
$486K 0.25%
2,957
88
$482K 0.24%
7,390
89
$478K 0.24%
6,916
90
$474K 0.24%
9,157
91
$456K 0.23%
3,222
92
$451K 0.23%
9,816
-1,012
93
$442K 0.22%
2,266
-1,800
94
$431K 0.22%
7,981
+4
95
$418K 0.21%
6,008
96
$410K 0.21%
22,500
97
$409K 0.21%
3,066
-385
98
$406K 0.21%
6,277
-970
99
$406K 0.21%
3,214
100
$394K 0.2%
2,992
2 3
4
5 6