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
$373M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.12M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M

Top Sells

1
+$1.03M
2
+$938K
3
+$826K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$823K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.09%
11,162
102
$326K 0.09%
30,000
103
$315K 0.08%
8,864
+490
104
$314K 0.08%
5,500
105
$296K 0.08%
6,500
106
$293K 0.08%
15,261
+89
107
$292K 0.08%
5,161
-229
108
$284K 0.08%
4,980
-358
109
$279K 0.07%
7,400
+450
110
$278K 0.07%
1,639
+94
111
$270K 0.07%
+19,274
112
$260K 0.07%
17,393
-173
113
$243K 0.07%
1,628
+1
114
$242K 0.06%
1,414
-320
115
$239K 0.06%
+6,715
116
$230K 0.06%
1,177
-82
117
$230K 0.06%
3,182
+135
118
$225K 0.06%
3,790
+38
119
$225K 0.06%
+2,099
120
$221K 0.06%
1,155
121
$221K 0.06%
1,414
-142
122
$217K 0.06%
+2,536
123
$214K 0.06%
+3,069
124
$213K 0.06%
2,656
+14
125
$213K 0.06%
7,067
-9,982
2 3 4
5
6