AA
Aire Advisors Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 | $16.4M | |
| 2 | $1.2M | |
| 3 | $744K | |
| 4 | $676K | |
| 5 | $668K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.41M | |
| 3 | $895K | |
| 4 | $810K | |
| 5 | $718K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.2M | 8.26% | 176,695 -6,366 | -3% | -$1.41M | |||
| $28M | 5.9% | 75,572 -1,937 | -3% | -$718K | |||
| $21.3M | 4.49% | 87,191 -95 | -0.1% | -$23.2K | |||
| $20M | 4.22% | 124,768 +3,116 | +3% | +$500K | |||
| $18.6M | 3.91% | 224,039 +2,902 | +1% | +$241K | |||
| $18.2M | 3.84% | 494,234 -879 | -0.2% | -$32.4K | |||
| $17.2M | 3.62% | 263,567 +18,344 | +7% | +$1.2M | |||
| $16.4M | 3.45% | 345,904 | New | +$16.4M | |||
| $15.6M | 3.28% | 561,789 +24,345 | +5% | +$676K | |||
| $13M | 2.74% | 149,342 +7,668 | +5% | +$668K | |||
| $11.7M | 2.45% | 450,988 +25,838 | +6% | +$668K | |||
| $11.5M | 2.43% | 192,941 +4,324 | +2% | +$258K | |||
| $11.1M | 2.34% | 64,415 -2,048 | -3% | -$354K | |||
| $11.1M | 2.34% | 184,627 +6,011 | +3% | +$362K | |||
| $10.1M | 2.13% | 121,140 +1,861 | +2% | +$156K | |||
| $8.78M | 1.85% | 11 | – | – | |||
| $7.54M | 1.59% | 126,410 +12,465 | +11% | +$744K | |||
| $6.79M | 1.43% | 186,438 +449 | +0.2% | +$16.3K | |||
| $6.67M | 1.4% | 40,000 | – | – | |||
| $6.5M | 1.37% | 341,206 +9,473 | +3% | +$180K | |||
| $6.37M | 1.34% | 58,790 +1,852 | +3% | +$201K | |||
| $6.29M | 1.32% | 261,352 +3,107 | +1% | +$74.8K | |||
| $6.1M | 1.28% | 260,577 +2,099 | +0.8% | +$49.2K | |||
| $5.97M | 1.26% | 293,708 +12,278 | +4% | +$249K | |||
| $5.8M | 1.22% | 73,935 -1,444 | -2% | -$113K |
