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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$757K
3
+$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K

Top Sells

1
+$645K
2
+$206K
3
+$116K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$97.5K

Sector Composition

1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.13%
5,693
127
$283K 0.13%
1,556
128
$274K 0.13%
+4,000
129
$273K 0.13%
3,255
130
$271K 0.12%
+1,716
131
$268K 0.12%
5,736
132
$265K 0.12%
2,556
133
$258K 0.12%
3,870
134
$257K 0.12%
1,610
135
$256K 0.12%
2,070
136
$256K 0.12%
1,298
137
$250K 0.11%
3,211
138
$248K 0.11%
+2,000
139
$245K 0.11%
4,118
+6
140
$244K 0.11%
5,330
-1,020
141
$243K 0.11%
10,758
-310
142
$239K 0.11%
+1,777
143
$235K 0.11%
2,219
144
$228K 0.1%
23,945
-1,100
145
$226K 0.1%
+840
146
$218K 0.1%
1,364
147
$212K 0.1%
+1,548
148
$210K 0.1%
+1,000
149
$208K 0.1%
+3,524
150
$207K 0.1%
+1,108
3 4 5
6
7