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
$280M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$4.97M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

1
+$3.71M
2
+$3.17M
3
+$251K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$249K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$241K

Sector Composition

1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.17%
6,027
-997
77
$476K 0.17%
10,000
-2,000
78
$471K 0.17%
12,570
+2,850
79
$467K 0.17%
2,177
+147
80
$463K 0.17%
2,181
+458
81
$462K 0.16%
8,605
+335
82
$441K 0.16%
18,642
-222
83
$432K 0.15%
+12,000
84
$407K 0.15%
4,959
-724
85
$394K 0.14%
3,338
+176
86
$390K 0.14%
+3,260
87
$386K 0.14%
1,850
+4
88
$385K 0.14%
2,520
+697
89
$384K 0.14%
5,524
-78
90
$382K 0.14%
6,880
+227
91
$380K 0.14%
4,893
+8
92
$377K 0.13%
6,605
+95
93
$377K 0.13%
2,898
-108
94
$376K 0.13%
7,258
+915
95
$365K 0.13%
10,015
-705
96
$365K 0.13%
1,718
-127
97
$351K 0.13%
7,071
+1,050
98
$337K 0.12%
1,361
+198
99
$335K 0.12%
1,226
+400
100
$331K 0.12%
+3,493
2 3
4
5 6