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
$373M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.12M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M

Top Sells

1
+$1.03M
2
+$938K
3
+$826K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$823K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.17%
21,282
77
$578K 0.15%
15,643
+3,501
78
$572K 0.15%
3,768
-61
79
$567K 0.15%
5,335
-135
80
$533K 0.14%
2,510
+112
81
$526K 0.14%
20,650
-7,455
82
$521K 0.14%
4,919
+674
83
$515K 0.14%
9,660
+696
84
$509K 0.14%
13,080
-21,218
85
$502K 0.13%
110,000
+10,000
86
$498K 0.13%
9,257
+1,718
87
$477K 0.13%
1,792
+421
88
$446K 0.12%
11,000
89
$445K 0.12%
5,486
+191
90
$443K 0.12%
5,016
+4
91
$434K 0.12%
9,811
+14
92
$434K 0.12%
4,750
-130
93
$423K 0.11%
4,113
+20
94
$422K 0.11%
2,832
+17
95
$414K 0.11%
20,000
96
$399K 0.11%
4,394
97
$364K 0.1%
+11,355
98
$349K 0.09%
+813
99
$341K 0.09%
13,755
100
$341K 0.09%
2,432
+1
2 3
4
5 6