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
$186M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.11M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Top Sells

1
+$3.69M
2
+$3.56M
3
+$3.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.13%
11,068
-903
127
$238K 0.13%
+4,000
128
$238K 0.13%
+1,556
129
$236K 0.13%
+3,211
130
$235K 0.13%
2,070
131
$234K 0.13%
+2,556
132
$221K 0.12%
4,112
+9
133
$211K 0.11%
+1,610
134
$209K 0.11%
2,219
135
$208K 0.11%
25,045
+1,730
136
$206K 0.11%
+1,496
137
$203K 0.11%
1,364
138
$203K 0.11%
1,298
139
$78K 0.04%
+2,157
140
$43K 0.02%
+1,768
141
$12K 0.01%
4,129
+2,000
142
– –
-2,600
143
– –
-10,303
144
– –
-2,334
145
– –
-2,145
146
– –
-2,938
147
– –
-10,450
148
– –
-7,986
149
– –
-4,500
150
– –
-6,705
3 4 5
6
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