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
$192M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$10.2M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.22M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.14M

Top Sells

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.12%
+2,070
127
$220K 0.11%
+3,211
128
$218K 0.11%
+4,162
129
$211K 0.11%
+1,364
130
$208K 0.11%
1,298
-762
131
$155K 0.08%
2,403
-1,789
132
$133K 0.07%
+12,059
133
$8K ﹤0.01%
+2,129
134
– –
-179,195
135
– –
-19,499
136
– –
-66,877
137
– –
-3,012
138
– –
-8,720
139
– –
-13,282
140
– –
-30,700
141
– –
-5,879
142
– –
-6,928
143
– –
-286
144
– –
-73,719
145
– –
-4,278
146
– –
-51,114
147
– –
-27,682
148
– –
-41,135
149
– –
-3,868
150
– –
-3,765
4 5
6
7 8