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
$186M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.11M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Top Sells

1
+$3.69M
2
+$3.56M
3
+$3.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.33%
+6,274
77
$585K 0.32%
2,663
+372
78
$582K 0.31%
14,917
-4,968
79
$582K 0.31%
12,893
+2,633
80
$582K 0.31%
2,330
-115
81
$567K 0.31%
5,327
-324
82
$551K 0.3%
+17,707
83
$550K 0.3%
4,822
-757
84
$549K 0.3%
2,389
+1,181
85
$514K 0.28%
3,832
-163
86
$479K 0.26%
10,324
+4,692
87
$479K 0.26%
+4,005
88
$471K 0.25%
2,959
+950
89
$458K 0.25%
32,354
-932
90
$446K 0.24%
3,231
+85
91
$436K 0.23%
15,635
92
$419K 0.23%
7,390
+3,125
93
$418K 0.23%
2,433
+530
94
$410K 0.22%
2,610
+35
95
$402K 0.22%
+6,461
96
$389K 0.21%
11,365
-11,369
97
$383K 0.21%
+3,526
98
$376K 0.2%
1,168
+224
99
$374K 0.2%
6,287
+10
100
$373K 0.2%
+9,000
2 3
4
5 6