AA
Aire Advisors Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 | $16.4M | |
| 2 | $1.2M | |
| 3 | $744K | |
| 4 | $676K | |
| 5 | $668K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.41M | |
| 3 | $895K | |
| 4 | $810K | |
| 5 | $718K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.06% | 9,807 -1,210 | -11% | -$35.1K | |||
| $276K | 0.06% | 4,474 -2,105 | -32% | -$130K | |||
| $273K | 0.06% | 1,646 +38 | +2% | +$6.31K | |||
| $272K | 0.06% | 2,162 +4 | +0.2% | +$504 | |||
| $269K | 0.06% | 6,719 | – | – | |||
| $267K | 0.06% | 3,001 -3,843 | -56% | -$342K | |||
| $261K | 0.05% | 2,930 | New | +$261K | |||
| $252K | 0.05% | 7,370 -1,606 | -18% | -$54.8K | |||
| $251K | 0.05% | 823 -793 | -49% | -$242K | |||
| $238K | 0.05% | 2,656 -1,039 | -28% | -$93.3K | |||
| $238K | 0.05% | 5,075 | New | +$238K | |||
| $234K | 0.05% | 1,120 +7 | +0.6% | +$1.47K | |||
| $232K | 0.05% | 5,409 | – | – | |||
| $228K | 0.05% | 3,206 -38 | -1% | -$2.7K | |||
| $223K | 0.05% | 19,400 | – | – | |||
| $221K | 0.05% | 3,208 | – | – | |||
| $217K | 0.05% | 5,882 -1,252 | -18% | -$46.1K | |||
| $214K | 0.04% | 800 | New | +$214K | |||
| $213K | 0.04% | 415 -48 | -10% | -$24.6K | |||
| $212K | 0.04% | 349 -8 | -2% | -$4.86K | |||
| $205K | 0.04% | 2,108 -73 | -3% | -$7.11K | |||
| $204K | 0.04% | 2,194 | New | +$204K | |||
| $169K | 0.04% | 30,000 | – | – | |||
| $126K | 0.03% | 10,116 +35 | +0.4% | +$436 | |||
| $103K | 0.02% | 14,546 +46 | +0.3% | +$327 |
