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
$373M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.12M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M

Top Sells

1
+$1.03M
2
+$938K
3
+$826K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$823K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.15%
89,520
+2,597
27
$3.66M 0.98%
28,795
-1,278
28
$3.59M 0.96%
39,353
29
$3.36M 0.9%
10,648
+640
30
$3.33M 0.89%
196,060
+6,110
31
$2.84M 0.76%
10,576
+59
32
$2.67M 0.72%
144,000
33
$2.64M 0.71%
9,689
-397
34
$2.5M 0.67%
137,584
+80
35
$2.43M 0.65%
24,282
-5,532
36
$2.4M 0.64%
159,741
-5,021
37
$2.39M 0.64%
74,210
-25,531
38
$2.27M 0.61%
14,566
-279
39
$2.18M 0.58%
8,710
-300
40
$2.06M 0.55%
12,219
-1
41
$2.05M 0.55%
6,815
+66
42
$2.04M 0.55%
6,285
+13
43
$1.99M 0.53%
3,522
+107
44
$1.8M 0.48%
8,418
-60
45
$1.76M 0.47%
44,763
-19,704
46
$1.73M 0.46%
28,591
+76
47
$1.73M 0.46%
30,307
+241
48
$1.71M 0.46%
30,298
-931
49
$1.68M 0.45%
38,650
+1,760
50
$1.57M 0.42%
11,879
-1,000
1
2
3 4 5