AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$16.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.54%
2 Financials 7.93%
3 Consumer Discretionary 3.35%
4 Communication Services 3.23%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.17%
+6,653
77
$395K 0.17%
+4,885
78
$382K 0.17%
+6,510
79
$377K 0.16%
+3,280
80
$375K 0.16%
+6,343
81
$343K 0.15%
+3,162
82
$335K 0.14%
+1,823
83
$328K 0.14%
+354
84
$320K 0.14%
+6,276
85
$312K 0.13%
+1,163
86
$310K 0.13%
+7,399
87
$290K 0.13%
+984
88
$290K 0.13%
+6,021
89
$285K 0.12%
+504
90
$285K 0.12%
+620
91
$283K 0.12%
+2,416
92
$270K 0.12%
+2,552
93
$265K 0.11%
+1,029
94
$263K 0.11%
+462
95
$251K 0.11%
+2,864
96
$246K 0.11%
+8,584
97
$238K 0.1%
+2,557
98
$228K 0.1%
+634
99
$222K 0.1%
+760
100
$209K 0.09%
+826
1 2 3
4
5