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
$224M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$366K
3
+$334K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
PYPL icon
PayPal
PYPL
+$214K

Top Sells

1
+$256K
2
+$205K
3
+$178K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$99.4K

Sector Composition

1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.31%
14,408
-2,300
77
$691K 0.31%
4,963
+5
78
$680K 0.3%
15,188
79
$673K 0.3%
12,460
80
$658K 0.29%
+13,763
81
$654K 0.29%
2,663
82
$630K 0.28%
4,833
+11
83
$618K 0.28%
14,540
+110
84
$604K 0.27%
17,567
+7
85
$600K 0.27%
4,700
86
$597K 0.27%
4,005
87
$595K 0.27%
3,647
88
$570K 0.25%
10,216
-108
89
$544K 0.24%
3,222
90
$543K 0.24%
4,878
-452
91
$530K 0.24%
33,080
-656
92
$511K 0.23%
7,029
93
$505K 0.23%
2,433
94
$494K 0.22%
15,635
95
$474K 0.21%
2,610
96
$457K 0.2%
7,390
97
$450K 0.2%
1,231
98
$449K 0.2%
6,277
99
$438K 0.2%
3,526
100
$435K 0.19%
1,195
+2
2 3
4
5 6