AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$295K
3
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
+$2.64M
2
+$929K
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.19%
3,454
+1
77
$1.01M 0.18%
10,400
78
$1M 0.18%
3,556
-339
79
$998K 0.18%
9,553
80
$973K 0.18%
1,984
+54
81
$966K 0.18%
20,643
82
$947K 0.17%
3,147
+26
83
$942K 0.17%
4,515
+36
84
$935K 0.17%
8,292
-330
85
$934K 0.17%
7,790
-540
86
$848K 0.15%
10,059
-941
87
$822K 0.15%
73,141
-6,859
88
$747K 0.14%
23,679
-114
89
$743K 0.13%
23,502
-2,430
90
$710K 0.13%
24,404
+57
91
$689K 0.13%
30,020
+20
92
$688K 0.12%
4,831
93
$670K 0.12%
57,000
94
$658K 0.12%
2,333
-175
95
$645K 0.12%
3,167
+174
96
$638K 0.12%
1,794
97
$598K 0.11%
1,732
+498
98
$572K 0.1%
13,641
-5,359
99
$558K 0.1%
20,000
100
$555K 0.1%
2,726
+2
2 3
4
5 6