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
$280M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$4.97M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

1
+$3.71M
2
+$3.17M
3
+$251K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$249K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$241K

Sector Composition

1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.32%
3,804
+1
52
$882K 0.31%
17,322
+8,450
53
$794K 0.28%
+5,866
54
$779K 0.28%
1,525
+260
55
$762K 0.27%
3,058
+1,121
56
$738K 0.26%
3,243
-726
57
$703K 0.25%
+29,415
58
$688K 0.25%
4,143
+367
59
$686K 0.24%
1,519
+325
60
$671K 0.24%
4,117
+573
61
$656K 0.23%
11,771
+2,247
62
$647K 0.23%
13,050
+3,208
63
$646K 0.23%
11,132
+2
64
$644K 0.23%
2,319
+211
65
$620K 0.22%
10,809
+540
66
$592K 0.21%
5,892
+2,612
67
$579K 0.21%
3,023
+512
68
$575K 0.21%
6,950
+1,896
69
$542K 0.19%
42,500
70
$541K 0.19%
35,000
-5,000
71
$533K 0.19%
4,606
+1,793
72
$500K 0.18%
85,000
+10,000
73
$495K 0.18%
1,649
+203
74
$488K 0.17%
6,540
-3,341
75
$483K 0.17%
+13,624
1 2
3
4 5