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
$403M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.39M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.09M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$866K

Top Sells

1
+$1.96M
2
+$1.62M
3
+$1.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.24M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.07M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.18%
39,000
-105,000
77
$725K 0.18%
1,372
-4
78
$714K 0.18%
30,555
-354
79
$697K 0.17%
19,669
+213
80
$689K 0.17%
7,636
+2,150
81
$644K 0.16%
2,713
+203
82
$635K 0.16%
105,000
-5,000
83
$603K 0.15%
14,564
-1,079
84
$593K 0.15%
20,647
-3
85
$571K 0.14%
23,591
-21,534
86
$547K 0.14%
10,878
+2,014
87
$522K 0.13%
4,951
+32
88
$521K 0.13%
19,252
+5,497
89
$511K 0.13%
3,295
+463
90
$505K 0.13%
4,953
-63
91
$504K 0.12%
4,820
+70
92
$493K 0.12%
10,000
-1,000
93
$472K 0.12%
20,000
94
$470K 0.12%
4,083
-1,252
95
$445K 0.11%
4,076
-37
96
$443K 0.11%
2,680
-1,088
97
$434K 0.11%
30,000
98
$385K 0.1%
6,097
-4,272
99
$376K 0.09%
5,500
100
$368K 0.09%
+12,514
2 3
4
5 6