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
$358M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M

Top Sells

1
+$8.99M
2
+$8.87M
3
+$7.36M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M

Sector Composition

1 Communication Services 10.22%
2 Technology 6.59%
3 Financials 4.68%
4 Consumer Discretionary 4.28%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.17%
3,934
-250
77
$597K 0.17%
12,038
78
$593K 0.17%
5,432
-6,400
79
$580K 0.16%
28,105
80
$530K 0.15%
11,000
81
$519K 0.15%
5,186
-951
82
$490K 0.14%
10,000
83
$489K 0.14%
2,397
-485
84
$471K 0.13%
100,000
+5,000
85
$466K 0.13%
35,000
86
$445K 0.12%
2,794
-50
87
$445K 0.12%
9,042
-816
88
$444K 0.12%
4,919
-2,439
89
$436K 0.12%
4,687
-625
90
$433K 0.12%
4,071
-570
91
$420K 0.12%
20,032
-40
92
$401K 0.11%
7,663
-233
93
$386K 0.11%
27,115
-16,690
94
$378K 0.11%
5,500
95
$378K 0.11%
5,103
-2,746
96
$369K 0.1%
60,000
+5,000
97
$361K 0.1%
4,394
98
$356K 0.1%
2,718
-98
99
$356K 0.1%
10,882
-549
100
$350K 0.1%
1,431
-156
2 3
4
5 6