AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$4.97M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

1
+$3.71M
2
+$3.17M
3
+$251K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$249K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$241K

Sector Composition

1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.11%
1,251
+267
102
$311K 0.11%
+12,000
103
$310K 0.11%
1,193
+433
104
$309K 0.11%
678
+174
105
$306K 0.11%
+1,923
106
$300K 0.11%
521
+59
107
$298K 0.11%
+1,836
108
$292K 0.1%
660
+26
109
$283K 0.1%
3,337
+780
110
$279K 0.1%
+4,213
111
$277K 0.1%
+10,019
112
$273K 0.1%
+5,140
113
$272K 0.1%
353
-1
114
$269K 0.1%
+1,759
115
$268K 0.1%
+4,450
116
$268K 0.1%
7,506
+107
117
$264K 0.09%
+1,346
118
$264K 0.09%
2,902
+486
119
$260K 0.09%
+6,795
120
$259K 0.09%
622
+2
121
$256K 0.09%
1,392
+302
122
$255K 0.09%
2,554
+2
123
$252K 0.09%
+4,752
124
$248K 0.09%
+5,491
125
$248K 0.09%
+1,340
2 3 4
5
6