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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.23% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$278B
| $206K | 0.09% |
+1,090
| New | +$209K |
|
102
Dow Inc
DOW
$21.8B
| $205K | 0.09% |
+3,616
| New | +$206K |
|
103
Coty
COTY
$1.98B
| $153K | 0.07% |
+14,500
| New | +$136K |
|
104
Sibanye-Stillwater
SBSW
$6.06B
| $125K | 0.05% |
+10,000
| New | +$134K |
|
|
SAND
105
DELISTED
Sandstorm Gold
SAND
| $68K | 0.03% |
+11,000
| New | +$68.8K |
|
|
ENDP
106
DELISTED
Endo International plc
ENDP
| $45K | 0.02% |
+12,000
| New | +$58.1K |
|
107
Fortuna Silver Mines
FSM
$2.58B
| $39K | 0.02% |
+10,000
| New | +$41.1K |
|
|
AXU
108
DELISTED
Alexco Resource Corp
AXU
| $17K | 0.01% |
+10,000
| New | +$18.1K |
|
|
GPL
109
DELISTED
Great Panther Mining Limited
GPL
| $4K | ﹤0.01% |
+2,000
| New | +$6.8K |
|
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