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
$197M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$1.01M
2
+$552K
3
+$479K
4
HD icon
Home Depot
HD
+$351K
5
VUG icon
Vanguard Growth ETF
VUG
+$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.12%
3,044
-76
127
$235K 0.12%
4,500
128
$230K 0.12%
+2,938
129
$219K 0.11%
1,298
130
$218K 0.11%
2,070
131
$209K 0.11%
3,211
132
$203K 0.1%
+1,000
133
$156K 0.08%
2,405
+2
134
$133K 0.07%
12,078
+19
135
$9K ﹤0.01%
2,129
136
– –
-1,364
137
– –
-4,162
138
– –
-4,666
139
– –
-10,702
2 3 4 5
6