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
$547M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$433K
3
+$381K
4
NKLR
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

1 Technology 12.67%
2 Communication Services 7.67%
3 Financials 4.48%
4 Consumer Discretionary 4.45%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$463K 0.08%
3,500
UNH icon
102
UnitedHealth
UNH
$266B
$444K 0.08%
1,345
-387
WMT icon
103
Walmart Inc
WMT
$1.02T
$437K 0.08%
3,922
+7
BA icon
104
Boeing
BA
$179B
$432K 0.08%
1,989
+235
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$432K 0.08%
3,012
-240
SCI icon
106
Service Corp International
SCI
$11.7B
$429K 0.08%
5,500
QLD icon
107
ProShares Ultra QQQ
QLD
$10B
$423K 0.08%
6,003
+1
ABBV icon
108
AbbVie
ABBV
$410B
$415K 0.08%
1,815
+124
FWONA icon
109
Liberty Media Series A
FWONA
$21.1B
$404K 0.07%
4,524
ETN icon
110
Eaton
ETN
$146B
$390K 0.07%
+1,223
PLTR icon
111
Palantir
PLTR
$328B
$388K 0.07%
2,181
-128
LLYVA icon
112
Liberty Live Group Series A
LLYVA
$8.92B
$384K 0.07%
4,715
+49
GSSC icon
113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$378K 0.07%
5,000
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$363K 0.07%
2,927
+1,432
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.07%
2,600
AVGO icon
116
Broadcom
AVGO
$1.52T
$360K 0.07%
1,039
+237
VHT icon
117
Vanguard Health Care ETF
VHT
$17.8B
$359K 0.07%
1,248
+5
BX icon
118
Blackstone
BX
$88.8B
$342K 0.06%
2,220
+30
CSCO icon
119
Cisco
CSCO
$314B
$342K 0.06%
4,433
+4
TSM icon
120
TSMC
TSM
$1.94T
$329K 0.06%
1,081
VRT icon
121
Vertiv
VRT
$97.5B
$327K 0.06%
2,020
+510
REET icon
122
iShares Global REIT ETF
REET
$4.78B
$326K 0.06%
13,080
+19
PH icon
123
Parker-Hannifin
PH
$127B
$321K 0.06%
365
+47
MRK icon
124
Merck
MRK
$306B
$311K 0.06%
2,956
+30
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$309K 0.06%
2,187
+1
3 4
5
6 7