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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.87M
3
+$1.72M
4
COST icon
Costco
COST
+$1.27M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

1
+$1.8M
2
+$616K
3
+$322K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$266K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.19%
29,901
+54
77
$886K 0.18%
9,940
+80
78
$885K 0.18%
9,553
+5,901
79
$857K 0.18%
27,270
-210
80
$857K 0.18%
1,694
+5
81
$820K 0.17%
4,924
+340
82
$809K 0.17%
21,078
+190
83
$800K 0.16%
+6,948
84
$762K 0.16%
6,843
+128
85
$762K 0.16%
29,216
-619
86
$749K 0.15%
57,000
+42,000
87
$741K 0.15%
13,688
+6
88
$732K 0.15%
79,000
-2,000
89
$708K 0.15%
10,400
+6,387
90
$697K 0.14%
23,203
+24
91
$658K 0.14%
+15,280
92
$639K 0.13%
1,868
93
$612K 0.13%
4,828
+2
94
$596K 0.12%
+8,619
95
$586K 0.12%
18,704
-10,284
96
$582K 0.12%
2,293
-220
97
$576K 0.12%
2,622
+20
98
$557K 0.11%
+9,235
99
$532K 0.11%
1,616
+90
100
$517K 0.11%
20,000
2 3
4
5 6