SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+4.43%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
156
New
10
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$981K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
Becton Dickinson
BDX
|
$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$406K |
Top Sells
| 1 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$355K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$225K |
| 3 |
Vanguard Energy ETF
VDE
|
$222K |
| 4 |
Keysight
KEYS
|
$205K |
| 5 |
Johnson Controls International
JCI
|
$162K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 1.78% |
| 3 | Communication Services | 1.71% |
| 4 | Energy | 1.57% |
| 5 | Industrials | 1.53% |
