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
$244M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.63M
3
+$968K
4
PAA icon
Plains All American Pipeline
PAA
+$897K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Top Sells

1
+$361K
2
+$351K
3
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.31%
30,091
+825
77
$752K 0.31%
+23,846
78
$751K 0.31%
5,768
+115
79
$744K 0.3%
14,443
+680
80
$713K 0.29%
14,408
81
$707K 0.29%
12,491
82
$705K 0.29%
+9,572
83
$657K 0.27%
2,663
84
$650K 0.27%
40,820
+7,740
85
$641K 0.26%
14,264
-924
86
$625K 0.26%
4,857
+24
87
$606K 0.25%
3,647
88
$601K 0.25%
10,746
+530
89
$593K 0.24%
2,005
90
$593K 0.24%
4,005
91
$580K 0.24%
14,430
-110
92
$564K 0.23%
2,433
93
$558K 0.23%
17,575
+8
94
$552K 0.23%
4,881
+3
95
$549K 0.23%
7,250
+221
96
$544K 0.22%
5,450
+750
97
$539K 0.22%
1,440
+600
98
$521K 0.21%
3,222
99
$519K 0.21%
5,980
+1,600
100
$505K 0.21%
15,635
2 3
4
5 6