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
$403M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.39M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.09M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$866K

Top Sells

1
+$1.96M
2
+$1.62M
3
+$1.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.24M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.07M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.09%
12,298
-64
27
$4M 0.99%
77,994
-11,526
28
$3.95M 0.98%
10,489
-159
29
$3.28M 0.81%
177,546
-18,514
30
$3M 0.74%
10,400
-176
31
$2.82M 0.7%
135,832
-1,752
32
$2.79M 0.69%
24,051
-231
33
$2.76M 0.68%
9,340
-349
34
$2.68M 0.66%
10,772
+2,062
35
$2.6M 0.64%
38,375
+9,784
36
$2.49M 0.62%
15,889
+1,323
37
$2.39M 0.59%
68,484
-5,726
38
$2.38M 0.59%
6,714
-101
39
$2.33M 0.58%
3,520
-2
40
$2.29M 0.57%
9,465
+1,047
41
$2.13M 0.53%
42,920
+4,270
42
$2.11M 0.52%
+33,734
43
$2.11M 0.52%
26,130
-13,223
44
$2.11M 0.52%
14,937
+3,058
45
$2.01M 0.5%
47,277
+34,197
46
$1.9M 0.47%
113,242
-46,499
47
$1.88M 0.47%
30,441
+143
48
$1.86M 0.46%
12,262
-4
49
$1.83M 0.45%
6,294
+9
50
$1.79M 0.44%
27,715
-2,592
1
2
3 4 5