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
$186M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.11M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Top Sells

1
+$3.69M
2
+$3.56M
3
+$3.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.2%
6,221
+2,542
102
$367K 0.2%
+5,041
103
$366K 0.2%
3,575
104
$357K 0.19%
+4,000
105
$356K 0.19%
5,225
-7,076
106
$355K 0.19%
+6,400
107
$344K 0.19%
+1,182
108
$333K 0.18%
7,672
+992
109
$329K 0.18%
1,236
+136
110
$327K 0.18%
1,846
111
$325K 0.18%
3,024
+521
112
$311K 0.17%
2,455
+5
113
$297K 0.16%
+2,248
114
$293K 0.16%
4,000
115
$292K 0.16%
3,974
116
$287K 0.15%
3,883
+838
117
$284K 0.15%
8,225
-2,163
118
$274K 0.15%
3,475
119
$271K 0.15%
5,736
+1,756
120
$271K 0.15%
2,454
-149
121
$264K 0.14%
3,255
-1,070
122
$259K 0.14%
5,693
-2,222
123
$258K 0.14%
6,350
-3,466
124
$254K 0.14%
7,047
-279
125
$242K 0.13%
+3,870
3 4
5
6 7