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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.87M
3
+$1.72M
4
COST icon
Costco
COST
+$1.27M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

1
+$1.8M
2
+$616K
3
+$322K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$266K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.14%
13,099
+309
27
$5.43M 1.12%
11,983
-431
28
$5.29M 1.09%
13,090
+468
29
$4.32M 0.89%
4,719
+1,384
30
$4.3M 0.89%
134,261
-8,292
31
$4.28M 0.88%
7,307
+30
32
$4.26M 0.88%
84,637
+8,485
33
$3.46M 0.71%
13,280
+2,762
34
$3.38M 0.7%
148,389
+82,186
35
$3.34M 0.69%
9,217
+105
36
$3.2M 0.66%
114,694
+1,278
37
$3.12M 0.64%
168,469
+821
38
$3.03M 0.62%
12,650
+491
39
$2.76M 0.57%
37,116
+799
40
$2.65M 0.55%
13,986
+136
41
$2.52M 0.52%
9,007
+181
42
$2.51M 0.52%
60,000
43
$2.46M 0.51%
13,187
+5,828
44
$2.34M 0.48%
12,310
+556
45
$2.29M 0.47%
37,234
+13,989
46
$2.29M 0.47%
66,561
-1,713
47
$2.24M 0.46%
4,375
+276
48
$2.24M 0.46%
6,223
+25
49
$2.23M 0.46%
29,880
+13,569
50
$2.23M 0.46%
50,825
+6,425
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