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
$358M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M

Top Sells

1
+$8.99M
2
+$8.87M
3
+$7.36M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M

Sector Composition

1 Communication Services 10.22%
2 Technology 6.59%
3 Financials 4.68%
4 Consumer Discretionary 4.28%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.09%
117,051
-221,068
27
$3.56M 0.99%
11,523
-20
28
$3.54M 0.99%
33,970
-42,286
29
$3.27M 0.91%
188,182
-40,568
30
$3.22M 0.9%
39,353
31
$3.15M 0.88%
163,762
-986
32
$3.11M 0.87%
77,254
-155,972
33
$2.98M 0.83%
28,845
+1,239
34
$2.93M 0.82%
144,000
35
$2.78M 0.78%
9,645
+1,324
36
$2.52M 0.7%
10,425
+61
37
$2.36M 0.66%
144,876
-22,448
38
$2.35M 0.66%
15,188
-4,059
39
$2.31M 0.64%
10,131
-254
40
$2M 0.56%
12,241
-84
41
$1.97M 0.55%
6,260
+7
42
$1.85M 0.52%
31,043
-215
43
$1.8M 0.5%
8,655
-405
44
$1.71M 0.48%
7,899
-217
45
$1.69M 0.47%
3,403
+936
46
$1.61M 0.45%
26,045
-2,253
47
$1.59M 0.44%
27,566
-2,282
48
$1.49M 0.42%
98,730
-116
49
$1.46M 0.41%
36,307
-131,385
50
$1.41M 0.39%
13,559
+3,382
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