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
$358M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M

Top Sells

1
+$8.99M
2
+$8.87M
3
+$7.36M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M

Sector Composition

1 Communication Services 10.22%
2 Technology 6.59%
3 Financials 4.68%
4 Consumer Discretionary 4.28%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.38%
10,330
-957
52
$1.3M 0.36%
56,804
-48,797
53
$1.29M 0.36%
6,097
-291
54
$1.27M 0.35%
7,986
-3,290
55
$1.26M 0.35%
60,780
-51,943
56
$1.22M 0.34%
56,361
57
$1.21M 0.34%
42,138
-4,257
58
$1.19M 0.33%
12,266
59
$1.19M 0.33%
11,456
+1,675
60
$1.11M 0.31%
40,030
+8,220
61
$1.11M 0.31%
3,961
-10
62
$1.05M 0.29%
16,915
-448
63
$1.01M 0.28%
3,151
-156
64
$1.01M 0.28%
27,884
+1
65
$966K 0.27%
2,360
-200
66
$955K 0.27%
4,233
-120
67
$936K 0.26%
48,000
68
$776K 0.22%
10,725
69
$758K 0.21%
3,595
-363
70
$697K 0.19%
20,428
-50,515
71
$690K 0.19%
31,545
-57,522
72
$649K 0.18%
1,888
+2
73
$627K 0.18%
20,085
-17,434
74
$607K 0.17%
1,282
-31
75
$601K 0.17%
11,057
-152
1 2
3
4 5