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
$224M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$366K
3
+$334K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
PYPL icon
PayPal
PYPL
+$214K

Top Sells

1
+$256K
2
+$205K
3
+$178K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$99.4K

Sector Composition

1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.13%
4,000
127
$281K 0.13%
3,211
128
$281K 0.13%
3,255
129
$281K 0.13%
7,055
+1
130
$280K 0.13%
2,556
131
$279K 0.12%
5,483
-210
132
$275K 0.12%
2,070
133
$273K 0.12%
3,870
134
$271K 0.12%
840
135
$270K 0.12%
1,556
136
$266K 0.12%
1,610
137
$266K 0.12%
1,298
138
$261K 0.12%
4,000
139
$260K 0.12%
1,716
140
$254K 0.11%
2,219
141
$251K 0.11%
5,330
142
$251K 0.11%
3,974
143
$251K 0.11%
4,126
+8
144
$245K 0.11%
10,852
+94
145
$240K 0.11%
2,000
146
$237K 0.11%
23,945
147
$234K 0.1%
1,777
148
$231K 0.1%
1,548
149
$227K 0.1%
1,000
150
$226K 0.1%
1,364
3 4 5
6
7