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
$201M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.99M
3
+$6.53M
4
VTV icon
Vanguard Value ETF
VTV
+$4.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.04M

Top Sells

1
+$5.04M
2
+$4.19M
3
+$3.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.67%
61,402
+1,224
2
$10.2M 5.06%
253,065
+198,595
3
$9.63M 4.78%
87,012
-11,175
4
$9.24M 4.59%
+122,482
5
$9.19M 4.56%
212,333
+150,916
6
$7.73M 3.84%
78,946
-51,479
7
$7.23M 3.59%
65,351
+27,470
8
$7.07M 3.51%
185,004
-5,372
9
$6.96M 3.46%
234,301
-84,436
10
$6.66M 3.31%
114,348
-12,780
11
$4.77M 2.37%
250,708
+2,920
12
$4.67M 2.32%
17,659
-1,354
13
$4.58M 2.27%
+41,360
14
$4.39M 2.18%
50,326
-7,330
15
$3.98M 1.98%
388,456
-360
16
$3.65M 1.81%
310,962
-8,808
17
$3.62M 1.8%
20,053
+5,240
18
$3.02M 1.5%
161,541
+10,014
19
$2.91M 1.45%
15,537
-766
20
$2.67M 1.33%
26,500
-38,704
21
$2.65M 1.32%
20,953
-2,814
22
$2.63M 1.31%
49,917
+8,252
23
$2.49M 1.24%
36,710
-37,932
24
$1.94M 0.96%
100,377
-3,333
25
$1.93M 0.96%
52,445
-18,859
1
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