AA
Aire Advisors Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 | $16.4M | |
| 2 | $1.2M | |
| 3 | $744K | |
| 4 | $676K | |
| 5 | $668K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.41M | |
| 3 | $895K | |
| 4 | $810K | |
| 5 | $718K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $857K | 0.18% | 68,000 -11,000 | -14% | -$139K | |||
| $850K | 0.18% | 4,562 -1,630 | -26% | -$304K | |||
| $845K | 0.18% | 11,156 | – | – | |||
| $842K | 0.18% | 21,396 +318 | +2% | +$12.5K | |||
| $792K | 0.17% | 25,771 -1,499 | -6% | -$46.1K | |||
| $764K | 0.16% | 24,995 +1,792 | +8% | +$54.8K | |||
| $738K | 0.16% | 15,280 | – | – | |||
| $709K | 0.15% | 10,400 | – | – | |||
| $703K | 0.15% | 754 -240 | -24% | -$224K | |||
| $682K | 0.14% | 57,000 | – | – | |||
| $638K | 0.13% | 3,189 -3,355 | -51% | -$672K | |||
| $632K | 0.13% | 23,777 -5,439 | -19% | -$145K | |||
| $623K | 0.13% | 2,507 -115 | -4% | -$28.6K | |||
| $617K | 0.13% | 1,749 -119 | -6% | -$42K | |||
| $604K | 0.13% | 1,153 -541 | -32% | -$283K | |||
| $567K | 0.12% | 4,829 +1 | +0% | +$117 | |||
| $559K | 0.12% | 3,999 -925 | -19% | -$129K | |||
| $544K | 0.11% | 11,266 +1 | +0% | +$48 | |||
| $521K | 0.11% | 28,052 +4,088 | +17% | +$76K | |||
| $515K | 0.11% | 9,615 -782 | -8% | -$41.9K | |||
| $512K | 0.11% | 2,722 +1 | +0% | +$188 | |||
| $508K | 0.11% | 2,536 | – | – | |||
| $505K | 0.11% | 2,959 +178 | +6% | +$30.4K | |||
| $488K | 0.1% | 1,694 -11 | -0.7% | -$3.17K | |||
| $486K | 0.1% | 22,000 -8,000 | -27% | -$177K |
