AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

1
+$744K
2
+$616K
3
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.2%
3,453
+2
77
$998K 0.19%
9,553
78
$985K 0.19%
63,000
-5,000
79
$983K 0.19%
1,930
+181
80
$929K 0.18%
8,622
-171
81
$882K 0.17%
20,643
-753
82
$873K 0.17%
4,479
-83
83
$864K 0.17%
15,280
84
$852K 0.16%
3,895
-104
85
$844K 0.16%
10,400
86
$803K 0.16%
3,121
-68
87
$796K 0.15%
25,932
+161
88
$739K 0.14%
2,508
+1
89
$689K 0.13%
23,793
+8,146
90
$674K 0.13%
24,347
+570
91
$670K 0.13%
4,831
+2
92
$641K 0.12%
11,000
-266
93
$612K 0.12%
2,993
+34
94
$602K 0.12%
4,858
-17
95
$588K 0.11%
57,000
96
$579K 0.11%
11,250
+1,635
97
$578K 0.11%
80,000
+9,940
98
$547K 0.11%
1,794
+100
99
$543K 0.11%
29,934
+1,882
100
$529K 0.1%
2,724
+2
2 3
4
5 6