AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$16.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.54%
2 Financials 7.93%
3 Consumer Discretionary 3.35%
4 Communication Services 3.23%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.8%
+6,166
27
$1.77M 0.77%
+12,240
28
$1.5M 0.65%
+4,278
29
$1.45M 0.63%
+25,751
30
$1.39M 0.6%
+9,580
31
$1.39M 0.6%
+31,154
32
$1.31M 0.57%
+93,399
33
$1.25M 0.54%
+3,131
34
$1.24M 0.54%
+63,994
35
$1.16M 0.5%
+4,362
36
$1.02M 0.44%
+34,800
37
$1M 0.43%
+9,881
38
$969K 0.42%
+3,803
39
$956K 0.41%
+3,969
40
$898K 0.39%
+5,803
41
$884K 0.38%
+4,081
42
$779K 0.34%
+4,359
43
$743K 0.32%
+4,346
44
$717K 0.31%
+11,130
45
$710K 0.31%
+42,500
46
$643K 0.28%
+2,108
47
$639K 0.28%
+1,265
48
$632K 0.27%
+3,776
49
$604K 0.26%
+9,524
50
$600K 0.26%
+1,446
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