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
$403M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.39M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.09M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$866K

Top Sells

1
+$1.96M
2
+$1.62M
3
+$1.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.24M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.07M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.44%
10,462
+468
52
$1.74M 0.43%
11,637
-582
53
$1.74M 0.43%
42,229
-2,534
54
$1.64M 0.41%
11,772
+68
55
$1.59M 0.39%
31,188
+21,377
56
$1.39M 0.35%
41,425
+22
57
$1.39M 0.35%
+23,022
58
$1.37M 0.34%
3,348
+12
59
$1.32M 0.33%
68,220
+19,533
60
$1.26M 0.31%
6,988
-295
61
$1.26M 0.31%
43,654
-3
62
$1.2M 0.3%
27,669
63
$1.17M 0.29%
3,942
-22
64
$1.16M 0.29%
2,432
+77
65
$1.1M 0.27%
4,240
-2
66
$1.08M 0.27%
18,386
+1,078
67
$1.06M 0.26%
1,818
+10
68
$1M 0.25%
2,892
-2
69
$882K 0.22%
28,282
+21,215
70
$866K 0.21%
+29,747
71
$824K 0.2%
72,390
-25,043
72
$821K 0.2%
3,528
73
$810K 0.2%
21,302
+20
74
$758K 0.19%
11,114
+30
75
$743K 0.18%
60,000
1 2
3
4 5