SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
-0.57%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$67M
(+54%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.95M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$4.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Enterprise Products Partners
EPD
|
$3.64M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.61M |
Sector Composition
| 1 | Healthcare | 3.49% |
| 2 | Technology | 2.88% |
| 3 | Communication Services | 1.91% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.59% |
