SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+18.99%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$27.5M
(+15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$781K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$764K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$627K |
| 5 |
Eaton
ETN
|
$612K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.58M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$894K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.57% |
