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
$201M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.99M
3
+$6.53M
4
VTV icon
Vanguard Value ETF
VTV
+$4.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.04M

Top Sells

1
+$5.04M
2
+$4.19M
3
+$3.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.26%
2,575
-118
77
$523K 0.26%
2,334
-307
78
$520K 0.26%
22,500
79
$512K 0.25%
3,146
-76
80
$505K 0.25%
15,635
81
$449K 0.22%
3,980
-7,051
82
$446K 0.22%
7,986
+5
83
$445K 0.22%
9,816
84
$420K 0.21%
6,277
85
$418K 0.21%
3,475
+900
86
$411K 0.2%
7,915
-1,242
87
$397K 0.2%
3,575
88
$394K 0.2%
1,903
-363
89
$378K 0.19%
4,007
-3,022
90
$376K 0.19%
10,630
-1,336
91
$373K 0.19%
2,450
92
$364K 0.18%
5,500
93
$355K 0.18%
6,544
+6
94
$354K 0.18%
2,009
-948
95
$351K 0.17%
944
-91
96
$348K 0.17%
4,325
-2,772
97
$332K 0.16%
2,503
-489
98
$329K 0.16%
4,000
99
$325K 0.16%
1,100
-131
100
$323K 0.16%
6,705
-1,505
2 3
4
5 6