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
$280M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$4.97M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

1
+$3.71M
2
+$3.17M
3
+$251K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$249K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$241K

Sector Composition

1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.09%
+689
127
$244K 0.09%
+3,929
128
$234K 0.08%
3,680
+64
129
$233K 0.08%
8,652
+68
130
$230K 0.08%
1,134
+105
131
$228K 0.08%
+2,249
132
$223K 0.08%
+1,329
133
$221K 0.08%
+1,612
134
$220K 0.08%
+3,460
135
$211K 0.08%
+947
136
$210K 0.07%
+1,071
137
$210K 0.07%
+6,258
138
$206K 0.07%
+3,719
139
$206K 0.07%
+2,340
140
$203K 0.07%
+3,796
141
$167K 0.06%
+10,250
142
$162K 0.06%
10,000
143
$130K 0.05%
14,500
144
$129K 0.05%
+540
145
$42K 0.02%
18,000
+6,000
146
$16K 0.01%
10,000
147
$5K ﹤0.01%
2,000
148
– –
-2,864
149
– –
-10,000
150
– –
-11,000
2 3 4 5
6