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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.87M
3
+$1.72M
4
COST icon
Costco
COST
+$1.27M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

1
+$1.8M
2
+$616K
3
+$322K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$266K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.1%
2,781
+55
102
$504K 0.1%
2,721
+2
103
$498K 0.1%
10,397
+802
104
$477K 0.1%
1,607
+147
105
$469K 0.1%
23,964
+4,341
106
$467K 0.1%
+12,145
107
$465K 0.1%
1,159
108
$465K 0.1%
19,379
-2,098
109
$454K 0.09%
+3,438
110
$453K 0.09%
2,536
111
$450K 0.09%
3,927
-71
112
$449K 0.09%
2,525
-45
113
$439K 0.09%
5,500
+550
114
$426K 0.09%
10,179
+243
115
$419K 0.09%
11,265
-1,000
116
$413K 0.09%
1,705
-28
117
$408K 0.08%
7,250
118
$401K 0.08%
4,434
119
$396K 0.08%
30,000
120
$389K 0.08%
6,579
-584
121
$388K 0.08%
3,696
-177
122
$387K 0.08%
15,253
+197
123
$380K 0.08%
+4,524
124
$368K 0.08%
2,137
+11
125
$368K 0.08%
3,695
-527
3 4
5
6 7