AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$4.97M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

1
+$3.71M
2
+$3.17M
3
+$251K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$249K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$241K

Sector Composition

1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.89%
10,367
+630
27
$2.47M 0.88%
6,879
+2,601
28
$2.05M 0.73%
6,308
+142
29
$2.04M 0.73%
43,647
+37,371
30
$1.93M 0.69%
13,820
+1,580
31
$1.72M 0.61%
25,982
-1,409
32
$1.68M 0.6%
7,536
+1,477
33
$1.66M 0.59%
40,339
+9,185
34
$1.59M 0.57%
11,661
-184
35
$1.58M 0.56%
85,870
+21,876
36
$1.58M 0.56%
58,206
-136,830
37
$1.55M 0.55%
11,180
+1,600
38
$1.52M 0.54%
+85,230
39
$1.49M 0.53%
4,105
+974
40
$1.45M 0.52%
52,980
+18,180
41
$1.42M 0.51%
80,852
-12,547
42
$1.38M 0.49%
26,025
+274
43
$1.31M 0.47%
13,601
-2,508
44
$1.3M 0.46%
+59,538
45
$1.2M 0.43%
63,932
+42,060
46
$1.11M 0.4%
4,997
+916
47
$1.09M 0.39%
4,293
-69
48
$1.01M 0.36%
5,720
+1,361
49
$947K 0.34%
5,243
+897
50
$918K 0.33%
6,690
+887
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