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
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
1
$11.6M 5.32%
105,796
+4,013
2
$10.1M 4.64%
56,314
-320
3
$8.77M 4.02%
88,217
+1,473
4
$7.21M 3.31%
412,588
+23,028
5
$7.08M 3.25%
257,220
-1,704
6
$7M 3.21%
187,994
-2,859
7
$6.8M 3.12%
124,084
-820
8
$6M 2.75%
158,470
-225
9
$5.66M 2.6%
78,557
+1,438
10
$4.81M 2.21%
62,329
+373
11
$4.76M 2.18%
116,426
12
$4.68M 2.15%
18,062
-326
13
$4.38M 2.01%
38,776
-862
14
$4.08M 1.87%
61,142
+173
15
$3.87M 1.78%
390,096
-672
16
$3.8M 1.74%
35,271
+12,681
17
$3.65M 1.67%
200,031
+7,425
18
$3.5M 1.6%
308,286
+702
19
$2.92M 1.34%
16,243
20
$2.91M 1.34%
23,556
+39
21
$2.86M 1.31%
32,080
+6
22
$2.69M 1.23%
15,601
+255
23
$2.69M 1.23%
145,587
+1,371
24
$2.57M 1.18%
37,944
-98
25
$2.45M 1.13%
42,191
-264
1
2 3 4 5