AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M

Top Sells

1
+$8.99M
2
+$8.87M
3
+$7.36M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M

Sector Composition

1 Communication Services 10.22%
2 Technology 6.59%
3 Financials 4.68%
4 Consumer Discretionary 4.28%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.1%
5,390
102
$339K 0.09%
1,421
-1,486
103
$338K 0.09%
+13,755
104
$334K 0.09%
1,822
-1,008
105
$323K 0.09%
6,540
106
$316K 0.09%
5,297
-671
107
$300K 0.08%
1,546
-50
108
$296K 0.08%
1,001
-553
109
$281K 0.08%
1,545
-244
110
$274K 0.08%
1,288
-610
111
$270K 0.08%
782
-155
112
$268K 0.07%
1,627
-72
113
$258K 0.07%
15,081
+39
114
$255K 0.07%
5,036
+36
115
$241K 0.07%
6,204
-645
116
$236K 0.07%
1,181
-33
117
$235K 0.07%
1,257
-156
118
$227K 0.06%
5,930
-168
119
$221K 0.06%
3,043
-1,885
120
$221K 0.06%
1,128
+7
121
$220K 0.06%
2,075
-2,369
122
$206K 0.06%
2,642
+16
123
$204K 0.06%
1,599
-274
124
$202K 0.06%
+3,546
125
$202K 0.06%
+492
3 4
5
6 7