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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$757K
3
+$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K

Top Sells

1
+$645K
2
+$206K
3
+$116K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$97.5K

Sector Composition

1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.2%
6,221
102
$422K 0.19%
8,232
+7
103
$421K 0.19%
5,221
-4
104
$420K 0.19%
1,231
-5
105
$400K 0.18%
5,041
106
$395K 0.18%
6,400
107
$391K 0.18%
10,698
-667
108
$389K 0.18%
+4,380
109
$384K 0.18%
9,000
110
$381K 0.17%
7,892
+220
111
$381K 0.17%
+2,440
112
$363K 0.17%
3,034
+10
113
$357K 0.16%
2,248
114
$356K 0.16%
3,575
115
$353K 0.16%
3,475
116
$353K 0.16%
4,000
117
$350K 0.16%
1,846
118
$348K 0.16%
+1,000
119
$331K 0.15%
2,450
-5
120
$326K 0.15%
3,872
-11
121
$307K 0.14%
+8,000
122
$300K 0.14%
2,454
123
$297K 0.14%
3,974
124
$295K 0.14%
4,000
125
$290K 0.13%
7,054
+7
3 4
5
6 7