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
$281M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.54M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.83M

Top Sells

1
+$1.26M
2
+$622K
3
+$585K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$384K

Sector Composition

1 Communication Services 9.99%
2 Technology 7.17%
3 Financials 6.22%
4 Consumer Discretionary 4.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.18%
1,841
+192
77
$497K 0.18%
24,000
+12,000
78
$482K 0.17%
+36,115
79
$478K 0.17%
5,294
+335
80
$464K 0.17%
21,000
+9,000
81
$443K 0.16%
2,888
+1,052
82
$424K 0.15%
2,986
+88
83
$421K 0.15%
15,880
+9,622
84
$418K 0.15%
10,275
+3,204
85
$406K 0.14%
10,824
-2,226
86
$398K 0.14%
2,900
-123
87
$393K 0.14%
+6,409
88
$392K 0.14%
2,136
-41
89
$380K 0.14%
+5,500
90
$379K 0.14%
1,163
+541
91
$378K 0.13%
3,727
+467
92
$362K 0.13%
5,152
+259
93
$361K 0.13%
6,039
+12
94
$360K 0.13%
10,000
95
$354K 0.13%
1,609
-710
96
$349K 0.12%
2,762
+839
97
$344K 0.12%
2,081
+752
98
$340K 0.12%
95,000
+10,000
99
$332K 0.12%
3,493
100
$330K 0.12%
16,872
-1,770
2 3
4
5 6