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
$201M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.99M
3
+$6.53M
4
VTV icon
Vanguard Value ETF
VTV
+$4.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.04M

Top Sells

1
+$5.04M
2
+$4.19M
3
+$3.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.1%
+1,548
127
$95K 0.05%
10,303
-1,775
128
$81K 0.04%
+10,450
129
$11K 0.01%
2,129
130
– –
-34,269
131
– –
-3,044
132
– –
-1,000
133
– –
-14,261
134
– –
-1,390
135
– –
-16,376
136
– –
-3,211
137
– –
-6,008
138
– –
-3,214
139
– –
-2,405
140
– –
-4,170
141
– –
-38,059
142
– –
-5,041
143
– –
-3,870
2 3 4 5
6