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
$186M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.11M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Top Sells

1
+$3.69M
2
+$3.56M
3
+$3.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Sector Composition

1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 5.37%
101,783
+14,771
2
$8.74M 4.71%
56,634
-4,768
3
$7.76M 4.18%
86,744
+7,798
4
$6.35M 3.42%
258,924
+24,623
5
$6.2M 3.34%
190,853
+5,849
6
$5.97M 3.22%
124,904
+10,556
7
$5.91M 3.18%
389,560
+138,852
8
$5.27M 2.84%
158,695
-94,370
9
$5.14M 2.77%
+77,119
10
$4.34M 2.34%
39,638
-25,713
11
$4.32M 2.33%
116,426
-95,907
12
$4.29M 2.31%
61,956
+11,630
13
$4.29M 2.31%
18,388
+729
14
$3.66M 1.97%
60,969
-61,513
15
$3.37M 1.81%
390,768
+2,312
16
$3.16M 1.7%
192,606
+31,065
17
$3.07M 1.66%
307,584
-3,378
18
$2.61M 1.41%
23,517
+2,564
19
$2.59M 1.39%
32,074
+5,574
20
$2.46M 1.33%
15,346
-4,707
21
$2.45M 1.32%
16,243
+706
22
$2.3M 1.24%
144,216
+43,839
23
$2.25M 1.21%
42,455
-7,462
24
$2.21M 1.19%
22,590
-18,770
25
$2.16M 1.16%
38,042
+1,332
1
2 3 4 5