AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

1
+$744K
2
+$616K
3
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.08%
7,581
+140
27
$5.52M 1.07%
69,259
-4,676
28
$5.52M 1.07%
11,088
+147
29
$5.01M 0.97%
10,313
+11
30
$4.77M 0.92%
4,818
+116
31
$4.62M 0.89%
89,811
+261
32
$4.31M 0.83%
148,852
+600
33
$4.08M 0.79%
12,842
-266
34
$3.86M 0.75%
13,813
+529
35
$3.64M 0.71%
12,570
+218
36
$3.62M 0.7%
163,703
+443
37
$3.57M 0.69%
122,059
+14,307
38
$3.51M 0.68%
9,042
+25
39
$3.09M 0.6%
39,026
+5,274
40
$3.09M 0.6%
40,696
+3,430
41
$3.02M 0.58%
10,901
+1,929
42
$2.94M 0.57%
29,880
43
$2.8M 0.54%
65,680
-240
44
$2.78M 0.54%
37,579
+143
45
$2.71M 0.53%
52,612
+24,228
46
$2.67M 0.52%
79,857
-9,081
47
$2.59M 0.5%
14,710
+406
48
$2.58M 0.5%
60,000
49
$2.54M 0.49%
31,642
+3,654
50
$2.22M 0.43%
13,187
1
2
3 4 5