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
$281M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.54M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.83M

Top Sells

1
+$1.26M
2
+$622K
3
+$585K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$384K

Sector Composition

1 Communication Services 9.99%
2 Technology 7.17%
3 Financials 6.22%
4 Consumer Discretionary 4.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.96%
128,253
+43,023
27
$2.53M 0.9%
10,392
+25
28
$2.51M 0.89%
21,710
+15,844
29
$2.38M 0.85%
9,246
-422
30
$1.69M 0.6%
6,271
-37
31
$1.68M 0.6%
11,601
+7,484
32
$1.67M 0.59%
7,434
+555
33
$1.52M 0.54%
96,834
+10,964
34
$1.48M 0.53%
27,055
+1,073
35
$1.39M 0.5%
12,780
-1,040
36
$1.38M 0.49%
12,185
+524
37
$1.34M 0.48%
28,962
+2,937
38
$1.33M 0.47%
42,658
+2,319
39
$1.29M 0.46%
11,880
+700
40
$1.28M 0.46%
52,780
-5,426
41
$1.27M 0.45%
7,906
+370
42
$1.18M 0.42%
2,466
+1,945
43
$1.17M 0.42%
5,909
+912
44
$1.13M 0.4%
18,000
+14,071
45
$1.12M 0.4%
7,485
+1,765
46
$1.1M 0.39%
4,469
+3,108
47
$968K 0.34%
2,563
+1,044
48
$954K 0.34%
65,808
+1,876
49
$926K 0.33%
33,170
+19,546
50
$922K 0.33%
4,675
+1,617
1
2
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