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
$197M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$1.01M
2
+$552K
3
+$479K
4
HD icon
Home Depot
HD
+$351K
5
VUG icon
Vanguard Growth ETF
VUG
+$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.2%
11,966
102
$392K 0.2%
8,210
-470
103
$374K 0.19%
3,575
104
$366K 0.19%
3,364
-103
105
$363K 0.18%
2,575
106
$358K 0.18%
6,538
+7
107
$347K 0.18%
1,035
108
$339K 0.17%
1,231
109
$332K 0.17%
2,450
110
$324K 0.16%
5,500
111
$320K 0.16%
7,672
112
$300K 0.15%
1,202
+5
113
$299K 0.15%
7,316
114
$296K 0.15%
4,000
115
$292K 0.15%
5,041
-191
116
$289K 0.15%
1,846
117
$288K 0.15%
3,621
118
$279K 0.14%
+2,520
119
$272K 0.14%
11,892
-1,428
120
$272K 0.14%
3,974
121
$268K 0.14%
1,390
122
$264K 0.13%
+4,170
123
$264K 0.13%
3,870
124
$258K 0.13%
4,097
+5
125
$244K 0.12%
2,219
-126
2 3 4
5
6