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
$281M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.54M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.83M

Top Sells

1
+$1.26M
2
+$622K
3
+$585K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$384K

Sector Composition

1 Communication Services 9.99%
2 Technology 7.17%
3 Financials 6.22%
4 Consumer Discretionary 4.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.33%
+10,023
52
$876K 0.31%
17,233
-89
53
$870K 0.31%
48,330
-32,522
54
$869K 0.31%
3,092
-1,013
55
$804K 0.29%
24,463
+14,448
56
$782K 0.28%
51,910
-1,070
57
$782K 0.28%
1,521
-4
58
$780K 0.28%
3,324
-969
59
$731K 0.26%
3,707
-97
60
$728K 0.26%
3,859
+616
61
$726K 0.26%
4,306
-937
62
$693K 0.25%
7,309
+6,238
63
$692K 0.25%
7,342
+652
64
$679K 0.24%
3,780
+2,833
65
$640K 0.23%
+1,966
66
$621K 0.22%
29,856
+441
67
$612K 0.22%
4,224
+81
68
$609K 0.22%
29,451
-30,087
69
$580K 0.21%
4,040
+3,500
70
$528K 0.19%
9,986
+2,728
71
$515K 0.18%
+14,785
72
$511K 0.18%
6,444
+552
73
$511K 0.18%
11,169
+37
74
$510K 0.18%
7,280
+330
75
$504K 0.18%
11,754
-17
1 2
3
4 5