AA
Aire Advisors Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 | $16.4M | |
| 2 | $1.2M | |
| 3 | $744K | |
| 4 | $676K | |
| 5 | $668K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.41M | |
| 3 | $895K | |
| 4 | $810K | |
| 5 | $718K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.41% | 46,857 -3,968 | -8% | -$166K | |||
| $1.89M | 0.4% | 12,126 -184 | -1% | -$28.7K | |||
| $1.72M | 0.36% | 37,983 -3,724 | -9% | -$169K | |||
| $1.7M | 0.36% | 75,398 | – | – | |||
| $1.68M | 0.35% | 26,500 -2,456 | -8% | -$156K | |||
| $1.68M | 0.35% | 10,112 -2,739 | -21% | -$454K | |||
| $1.63M | 0.34% | 1,968 -142 | -7% | -$117K | |||
| $1.54M | 0.32% | 3,287 -1,088 | -25% | -$510K | |||
| $1.49M | 0.31% | 2,655 -540 | -17% | -$302K | |||
| $1.38M | 0.29% | 3,936 -167 | -4% | -$58.5K | |||
| $1.37M | 0.29% | 13,650 | – | – | |||
| $1.37M | 0.29% | 28,384 -1,284 | -4% | -$62.1K | |||
| $1.32M | 0.28% | 60,000 | – | – | |||
| $1.23M | 0.26% | 17,121 -754 | -4% | -$54K | |||
| $1.19M | 0.25% | 29,304 -10,539 | -26% | -$426K | |||
| $1.08M | 0.23% | 3,451 -271 | -7% | -$84.7K | |||
| $1.05M | 0.22% | 8,793 -1,494 | -15% | -$178K | |||
| $1.04M | 0.22% | 97,390 | – | – | |||
| $1.04M | 0.22% | 4,026 +3 | +0.1% | +$776 | |||
| $1.02M | 0.22% | 2,795 -252 | -8% | -$92.4K | |||
| $986K | 0.21% | 13,528 +4,293 | +46% | +$313K | |||
| $975K | 0.21% | 23,091 -4,693 | -17% | -$198K | |||
| $968K | 0.2% | 34,382 +4,481 | +15% | +$126K | |||
| $959K | 0.2% | 3,488 | – | – | |||
| $860K | 0.18% | 9,553 | – | – |
