AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$295K
3
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
+$2.64M
2
+$929K
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.4%
6,244
+12
52
$2.1M 0.38%
3,504
+142
53
$2.05M 0.37%
37,861
+54
54
$2.04M 0.37%
26,612
55
$1.96M 0.36%
2,949
+283
56
$1.91M 0.35%
97,688
+298
57
$1.9M 0.34%
29,880
58
$1.87M 0.34%
58,711
-582
59
$1.85M 0.34%
11,904
+30
60
$1.81M 0.33%
55,014
+8
61
$1.78M 0.32%
9,598
+63
62
$1.75M 0.32%
75,398
63
$1.37M 0.25%
13,650
-2,500
64
$1.37M 0.25%
55,299
-7,701
65
$1.37M 0.25%
2,864
-6,178
66
$1.34M 0.24%
3,938
+1
67
$1.34M 0.24%
13,681
+73
68
$1.34M 0.24%
1,753
-190
69
$1.33M 0.24%
27,860
-58
70
$1.26M 0.23%
3,847
+1
71
$1.19M 0.22%
16,196
+92
72
$1.16M 0.21%
2,858
+2
73
$1.15M 0.21%
23,891
74
$1.15M 0.21%
11,175
75
$1.1M 0.2%
16,637
-506
1 2
3
4 5