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
$373M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.12M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M

Top Sells

1
+$1.03M
2
+$938K
3
+$826K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$823K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.41%
11,704
+57
52
$1.45M 0.39%
9,994
-1,333
53
$1.26M 0.34%
12,266
54
$1.2M 0.32%
3,336
+18
55
$1.16M 0.31%
7,283
-55
56
$1.13M 0.3%
41,403
-1,374
57
$1.11M 0.3%
43,657
-12,704
58
$1.06M 0.28%
97,433
-1,177
59
$1.04M 0.28%
3,964
+1
60
$1.03M 0.28%
48,687
-489
61
$1.01M 0.27%
2,355
-219
62
$976K 0.26%
4,242
-53
63
$972K 0.26%
1,808
+11
64
$969K 0.26%
17,308
+401
65
$955K 0.26%
45,125
-2,608
66
$915K 0.25%
27,669
-104
67
$893K 0.24%
60,000
68
$874K 0.23%
2,894
+1,842
69
$822K 0.22%
48,000
70
$735K 0.2%
3,528
-67
71
$694K 0.19%
1,376
+92
72
$664K 0.18%
30,909
+183
73
$653K 0.18%
19,456
74
$646K 0.17%
10,369
-356
75
$641K 0.17%
11,084
1 2
3
4 5