AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$16.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.54%
2 Financials 7.93%
3 Consumer Discretionary 3.35%
4 Communication Services 3.23%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.25%
+972
52
$565K 0.24%
+1,194
53
$546K 0.24%
+1,937
54
$531K 0.23%
+2,813
55
$515K 0.22%
+12,000
56
$509K 0.22%
+9,842
57
$504K 0.22%
+2,511
58
$484K 0.21%
+18,864
59
$467K 0.2%
+8,270
60
$466K 0.2%
+10,269
61
$460K 0.2%
+8,872
62
$448K 0.19%
+21,872
63
$441K 0.19%
+5,054
64
$440K 0.19%
+40,000
65
$439K 0.19%
+1,723
66
$437K 0.19%
+2,030
67
$436K 0.19%
+75,000
68
$436K 0.19%
+7,024
69
$435K 0.19%
+5,683
70
$428K 0.19%
+1,845
71
$422K 0.18%
+10,720
72
$417K 0.18%
+5,602
73
$416K 0.18%
+3,544
74
$408K 0.18%
+1,846
75
$402K 0.17%
+3,006
1 2
3
4 5