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
$224M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$366K
3
+$334K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
PYPL icon
PayPal
PYPL
+$214K

Top Sells

1
+$256K
2
+$205K
3
+$178K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$99.4K

Sector Composition

1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.19%
2,440
102
$415K 0.19%
6,221
103
$414K 0.19%
4,380
104
$413K 0.18%
7,732
-500
105
$404K 0.18%
7,892
106
$403K 0.18%
5,041
107
$400K 0.18%
5,223
+2
108
$394K 0.18%
6,461
109
$392K 0.18%
2,248
110
$388K 0.17%
6,400
111
$376K 0.17%
10,222
-476
112
$366K 0.16%
3,045
+11
113
$364K 0.16%
4,000
114
$361K 0.16%
1,743
-103
115
$361K 0.16%
9,000
116
$351K 0.16%
3,475
117
$350K 0.16%
3,575
118
$346K 0.15%
1,000
119
$336K 0.15%
2,323
-634
120
$334K 0.15%
+1,815
121
$333K 0.15%
2,450
122
$329K 0.15%
8,000
123
$325K 0.15%
3,872
124
$321K 0.14%
2,454
125
$292K 0.13%
5,736
3 4
5
6 7