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
$151M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$682K
3
+$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Top Sells

1
+$511K
2
+$468K
3
+$268K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K

Sector Composition

1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.2%
6,900
102
$296K 0.2%
1,438
103
$289K 0.19%
2,730
+7
104
$283K 0.19%
8,318
105
$278K 0.18%
4,135
+5
106
$276K 0.18%
3,250
107
$275K 0.18%
9,150
+920
108
$268K 0.18%
31,160
109
$263K 0.17%
2,823
-12
110
$258K 0.17%
+3,220
111
$256K 0.17%
6,534
+13
112
$247K 0.16%
19,575
113
$247K 0.16%
2,596
114
$243K 0.16%
4,500
115
$242K 0.16%
16,141
-189
116
$232K 0.15%
38,255
117
$231K 0.15%
+4,420
118
$229K 0.15%
4,665
+3
119
$225K 0.15%
2,105
-80
120
$224K 0.15%
+2,658
121
$219K 0.14%
5,350
122
$212K 0.14%
+3,900
123
$211K 0.14%
1,900
-40
124
$207K 0.14%
2,655
125
$201K 0.13%
7,319
2 3 4
5
6