AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
+6.08%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$21.9M
(+6.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.61M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.45M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$826K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$575K |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 7.54% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Healthcare | 1.87% |
