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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$757K
3
+$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K

Top Sells

1
+$645K
2
+$206K
3
+$116K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$97.5K

Sector Composition

1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.3%
15,188
-1,760
77
$648K 0.3%
2,663
78
$632K 0.29%
17,560
-147
79
$627K 0.29%
5,653
-4
80
$621K 0.29%
2,395
+6
81
$620K 0.28%
4,822
82
$613K 0.28%
14,430
-2,735
83
$605K 0.28%
2,005
+823
84
$581K 0.27%
5,330
+3
85
$571K 0.26%
4,005
86
$570K 0.26%
3,647
-185
87
$566K 0.26%
7,029
88
$559K 0.26%
+4,700
89
$556K 0.26%
10,324
90
$538K 0.25%
3,222
-9
91
$528K 0.24%
33,736
+1,382
92
$513K 0.24%
2,957
-2
93
$488K 0.22%
15,635
94
$466K 0.21%
2,433
95
$458K 0.21%
7,390
96
$455K 0.21%
1,193
+25
97
$441K 0.2%
2,610
98
$434K 0.2%
3,526
99
$431K 0.2%
6,461
100
$430K 0.2%
6,277
-10
2 3
4
5 6