SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.98M
3
+$6.51M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.07M

Top Sells

1
+$4.99M
2
+$4.19M
3
+$3.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.54M

Sector Composition

1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.16%
1,208
+6
102
$310K 0.15%
2,145
-921
103
$310K 0.15%
5,632
-4,920
104
$308K 0.15%
1,846
105
$306K 0.15%
4,179
-4,363
106
$296K 0.15%
7,326
+10
107
$291K 0.14%
2,603
-761
108
$286K 0.14%
2,520
109
$281K 0.14%
3,679
-3,237
110
$279K 0.14%
4,265
-3,125
111
$279K 0.14%
6,680
-992
112
$277K 0.14%
11,971
+79
113
$276K 0.14%
4,103
+6
114
$264K 0.13%
3,974
115
$257K 0.13%
3,045
-576
116
$250K 0.12%
2,938
117
$241K 0.12%
4,964
-8,694
118
$239K 0.12%
+2,600
119
$238K 0.12%
2,219
120
$235K 0.12%
2,070
121
$230K 0.11%
1,298
122
$216K 0.11%
+23,315
123
$205K 0.1%
+1,364
124
$204K 0.1%
+3,020
125
$203K 0.1%
4,500
2 3 4
5
6