AA
Aire Advisors Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 | $16.4M | |
| 2 | $1.2M | |
| 3 | $744K | |
| 4 | $676K | |
| 5 | $668K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.41M | |
| 3 | $895K | |
| 4 | $810K | |
| 5 | $718K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.1% | 4,875 -1,968 | -29% | -$194K | |||
| $469K | 0.1% | 20,000 | – | – | |||
| $467K | 0.1% | 3,040 +1,500 | +97% | +$230K | |||
| $441K | 0.09% | 5,500 | – | – | |||
| $438K | 0.09% | 1,653 -640 | -28% | -$169K | |||
| $418K | 0.09% | 1,159 | – | – | |||
| $408K | 0.09% | 5,250 -2,000 | -28% | -$155K | |||
| $405K | 0.09% | 15,647 +394 | +3% | +$10.2K | |||
| $398K | 0.08% | 1,480 -127 | -8% | -$34.2K | |||
| $385K | 0.08% | 3,500 -3,448 | -50% | -$380K | |||
| $383K | 0.08% | 10,484 +305 | +3% | +$11.1K | |||
| $375K | 0.08% | 3,247 -680 | -17% | -$78.6K | |||
| $369K | 0.08% | 4,524 | – | – | |||
| $360K | 0.08% | 59,000 | – | – | |||
| $355K | 0.07% | 1,696 -829 | -33% | -$174K | |||
| $353K | 0.07% | 2,600 -838 | -24% | -$114K | |||
| $338K | 0.07% | 3,850 -584 | -13% | -$51.3K | |||
| $321K | 0.07% | 70,060 +9,000 | +15% | +$41.2K | |||
| $317K | 0.07% | 5,000 -3,619 | -42% | -$230K | |||
| $313K | 0.07% | 4,654 | – | – | |||
| $305K | 0.06% | 8,610 +1,861 | +28% | +$65.8K | |||
| $304K | 0.06% | 12,540 -6,839 | -35% | -$166K | |||
| $302K | 0.06% | 3,504 -192 | -5% | -$16.5K | |||
| $301K | 0.06% | 2,156 +19 | +0.9% | +$2.66K | |||
| $298K | 0.06% | 3,507 | – | – |
