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
$438M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.6M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$570K

Top Sells

1
+$5.4M
2
+$4.36M
3
+$4.14M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$936K
5
TXRH icon
Texas Roadhouse
TXRH
+$859K

Sector Composition

1 Technology 12.46%
2 Communication Services 6.64%
3 Financials 4.94%
4 Consumer Discretionary 4.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.43%
27,841
+87
52
$1.82M 0.41%
6,184
-152
53
$1.81M 0.41%
41,345
-550
54
$1.8M 0.41%
9,108
-1,084
55
$1.77M 0.4%
28,733
-1,791
56
$1.75M 0.4%
43,144
-4,181
57
$1.69M 0.39%
1,870
-81
58
$1.57M 0.36%
10,042
-1,913
59
$1.48M 0.34%
29,637
-1,592
60
$1.44M 0.33%
2,647
-13
61
$1.4M 0.32%
22,461
-561
62
$1.2M 0.27%
21,908
-7,972
63
$1.14M 0.26%
6,292
-1,132
64
$1.14M 0.26%
17,925
+6
65
$1.13M 0.26%
4,305
+5
66
$1.1M 0.25%
27,669
67
$1.06M 0.24%
8,430
-4,732
68
$1.03M 0.23%
6,471
-1,628
69
$1.02M 0.23%
2,964
+69
70
$962K 0.22%
3,594
-138
71
$946K 0.22%
3,712
-233
72
$922K 0.21%
11,133
+19
73
$872K 0.2%
1,715
+329
74
$854K 0.19%
3,528
75
$815K 0.19%
28,321
-1,097
1 2
3
4 5