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
151
$206K 0.09%
+2,600
152
$203K 0.09%
+3,330
153
$201K 0.09%
+755
154
$110K 0.05%
1,768
155
$103K 0.05%
2,074
-83
156
$15K 0.01%
4,129
157
– –
-13,761
158
– –
-1,496
3 4 5 6
7