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 | |
|---|---|---|---|---|---|---|---|
| $5.55M | 1.17% | 29,168 -703 | -2% | -$134K | |||
| $5.49M | 1.16% | 10,302 -1,681 | -14% | -$895K | |||
| $4.57M | 0.96% | 89,550 +4,913 | +6% | +$251K | |||
| $4.45M | 0.94% | 4,702 -17 | -0.4% | -$16.1K | |||
| $4.29M | 0.9% | 7,441 +134 | +2% | +$77.2K | |||
| $4.19M | 0.88% | 148,252 -137 | -0.1% | -$3.87K | |||
| $4.14M | 0.87% | 13,284 +4 | +0% | +$1.25K | |||
| $4.11M | 0.86% | 10,941 -2,158 | -16% | -$810K | |||
| $3.4M | 0.72% | 13,108 +18 | +0.1% | +$4.67K | |||
| $3.23M | 0.68% | 163,260 -5,209 | -3% | -$103K | |||
| $3.03M | 0.64% | 12,352 -298 | -2% | -$73.1K | |||
| $2.97M | 0.63% | 9,017 -200 | -2% | -$66K | |||
| $2.79M | 0.59% | 88,938 -45,323 | -34% | -$1.42M | |||
| $2.76M | 0.58% | 37,266 +150 | +0.4% | +$11.1K | |||
| $2.7M | 0.57% | 107,752 -6,942 | -6% | -$174K | |||
| $2.54M | 0.54% | 29,880 | – | – | |||
| $2.49M | 0.52% | 6,234 +11 | +0.2% | +$4.39K | |||
| $2.48M | 0.52% | 37,436 +202 | +0.5% | +$13.4K | |||
| $2.37M | 0.5% | 65,920 -641 | -1% | -$23K | |||
| $2.35M | 0.5% | 33,752 +93 | +0.3% | +$6.49K | |||
| $2.26M | 0.48% | 8,972 -35 | -0.4% | -$8.81K | |||
| $2.22M | 0.47% | 13,187 | – | – | |||
| $2.21M | 0.47% | 14,304 +318 | +2% | +$49.2K | |||
| $2M | 0.42% | 27,988 -530 | -2% | -$37.9K | |||
| $1.98M | 0.42% | 11,848 -977 | -8% | -$163K |
