AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

1
+$744K
2
+$616K
3
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.1%
20,000
102
$501K 0.1%
10,485
+1
103
$492K 0.1%
1,159
104
$485K 0.09%
3,048
+8
105
$472K 0.09%
1,480
106
$450K 0.09%
19,000
-3,000
107
$448K 0.09%
5,500
108
$441K 0.09%
2,536
109
$437K 0.08%
3,249
+2
110
$430K 0.08%
4,524
111
$425K 0.08%
3,500
112
$419K 0.08%
792
-31
113
$404K 0.08%
1,629
-24
114
$386K 0.07%
10,916
+2,306
115
$385K 0.07%
1,234
+81
116
$378K 0.07%
3,863
+13
117
$373K 0.07%
1,646
118
$372K 0.07%
2,002
+306
119
$370K 0.07%
4,654
120
$363K 0.07%
3,537
+33
121
$361K 0.07%
3,293
+363
122
$360K 0.07%
55,000
-4,000
123
$353K 0.07%
6,002
124
$353K 0.07%
2,600
125
$347K 0.07%
5,675
+600
3 4
5
6 7