SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
-19.81%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$182M
AUM Growth
-$80M
(-31%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
173
New
1
Increased
24
Reduced
65
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$397K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$278K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$207K |
| 4 |
ServiceNow
NOW
|
$201K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$127K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.26M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.68% |
| 5 | Utilities | 1.54% |
