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
$438M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.6M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$570K

Top Sells

1
+$5.4M
2
+$4.36M
3
+$4.14M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$936K
5
TXRH icon
Texas Roadhouse
TXRH
+$859K

Sector Composition

1 Technology 12.46%
2 Communication Services 6.64%
3 Financials 4.94%
4 Consumer Discretionary 4.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.1%
8,117
-2,000
102
$422K 0.1%
1,157
+2
103
$422K 0.1%
60,000
104
$411K 0.09%
+4,386
105
$373K 0.09%
1,733
+92
106
$369K 0.08%
14,278
+203
107
$365K 0.08%
18,957
-48,643
108
$360K 0.08%
12,530
-3
109
$352K 0.08%
4,950
-550
110
$350K 0.08%
7,206
+201
111
$345K 0.08%
3,848
+32
112
$340K 0.08%
7,156
+9
113
$338K 0.08%
1,460
-143
114
$328K 0.07%
1,644
+7
115
$327K 0.07%
2,536
116
$325K 0.07%
14,661
-12,986
117
$322K 0.07%
19,838
+2,351
118
$313K 0.07%
7,353
+875
119
$307K 0.07%
8,921
+26
120
$305K 0.07%
4,505
+19
121
$304K 0.07%
8,329
-335
122
$301K 0.07%
+1,776
123
$295K 0.07%
+14,857
124
$290K 0.07%
4,300
125
$289K 0.07%
59,000
-5,000
3 4
5
6 7