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
$192M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.95M
3
+$9.85M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.04M

Top Sells

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.19%
+2,450
102
$357K 0.19%
+6,531
103
$356K 0.19%
6,008
-1,140
104
$345K 0.18%
+1,231
105
$339K 0.18%
+1,035
106
$331K 0.17%
+3,575
107
$326K 0.17%
+7,316
108
$313K 0.16%
7,672
-676
109
$312K 0.16%
+2,575
110
$308K 0.16%
+13,320
111
$299K 0.16%
+1,390
112
$290K 0.15%
+1,197
113
$288K 0.15%
+5,500
114
$288K 0.15%
+1,846
115
$285K 0.15%
+4,000
116
$271K 0.14%
5,232
+1,093
117
$247K 0.13%
3,120
-3,767
118
$244K 0.13%
4,666
-12,706
119
$243K 0.13%
2,345
-3,420
120
$240K 0.13%
+3,621
121
$238K 0.12%
+14,571
122
$237K 0.12%
+4,092
123
$234K 0.12%
+4,500
124
$232K 0.12%
+3,870
125
$231K 0.12%
+3,974
3 4
5
6 7