AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$295K
3
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
+$2.64M
2
+$929K
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.1%
4,636
102
$539K 0.1%
31,408
+1,474
103
$527K 0.1%
4,605
-253
104
$508K 0.09%
3,056
+8
105
$492K 0.09%
1,480
106
$491K 0.09%
9,825
-1,425
107
$488K 0.09%
794
+2
108
$464K 0.08%
3,252
+3
109
$458K 0.08%
5,500
110
$456K 0.08%
3,500
111
$440K 0.08%
4,666
+12
112
$439K 0.08%
49,000
-6,000
113
$431K 0.08%
4,524
114
$430K 0.08%
8,485
-2,000
115
$426K 0.08%
2,543
+7
116
$421K 0.08%
2,309
+151
117
$412K 0.07%
6,002
118
$403K 0.07%
3,915
+52
119
$392K 0.07%
1,691
-311
120
$386K 0.07%
5,754
-1,708
121
$379K 0.07%
1,754
+788
122
$374K 0.07%
5,000
123
$374K 0.07%
2,190
+20
124
$365K 0.07%
3,261
-489
125
$364K 0.07%
2,600
3 4
5
6 7