AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$295K
3
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
+$2.64M
2
+$929K
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.11%
254,483
-2,782
27
$5.86M 1.06%
11,308
+220
28
$5.71M 1.04%
12,847
+5
29
$5.43M 0.99%
7,394
-187
30
$4.98M 0.9%
9,910
-403
31
$4.74M 0.86%
90,738
+927
32
$4.32M 0.78%
4,664
-154
33
$4.2M 0.76%
148,741
-111
34
$3.97M 0.72%
12,585
+15
35
$3.9M 0.71%
13,822
+9
36
$3.86M 0.7%
120,975
-1,084
37
$3.81M 0.69%
163,703
38
$3.69M 0.67%
60,028
+28
39
$3.55M 0.64%
14,601
-109
40
$3.47M 0.63%
38,932
-94
41
$3.27M 0.59%
40,704
+8
42
$3.24M 0.59%
10,898
-3
43
$3.01M 0.55%
52,621
+9
44
$2.96M 0.54%
64,989
-691
45
$2.96M 0.54%
37,467
-112
46
$2.82M 0.51%
13,187
47
$2.81M 0.51%
11,541
-594
48
$2.65M 0.48%
76,194
-3,663
49
$2.59M 0.47%
31,350
-292
50
$2.42M 0.44%
46,873
+8
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2
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