AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

1
+$744K
2
+$616K
3
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.43%
6,232
-2
52
$2.22M 0.43%
46,865
+8
53
$2.15M 0.42%
12,135
+9
54
$1.93M 0.37%
26,612
+112
55
$1.87M 0.36%
37,807
-176
56
$1.85M 0.36%
3,362
+75
57
$1.74M 0.34%
59,293
+24,911
58
$1.73M 0.34%
75,398
59
$1.71M 0.33%
55,006
+30,011
60
$1.7M 0.33%
11,874
+26
61
$1.65M 0.32%
2,666
+11
62
$1.63M 0.32%
16,150
+2,500
63
$1.51M 0.29%
1,943
-25
64
$1.46M 0.28%
9,535
-577
65
$1.4M 0.27%
3,937
+1
66
$1.29M 0.25%
27,918
-1,386
67
$1.27M 0.25%
13,608
+80
68
$1.21M 0.23%
17,143
+22
69
$1.17M 0.23%
3,846
+358
70
$1.13M 0.22%
4,026
71
$1.12M 0.22%
97,390
72
$1.12M 0.22%
8,330
+790
73
$1.08M 0.21%
23,891
+800
74
$1.05M 0.2%
2,856
+61
75
$1.03M 0.2%
11,175
+19
1 2
3
4 5