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
$281M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.54M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.83M

Top Sells

1
+$1.26M
2
+$622K
3
+$585K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$384K

Sector Composition

1 Communication Services 9.99%
2 Technology 7.17%
3 Financials 6.22%
4 Consumer Discretionary 4.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.08%
2,975
-362
127
$228K 0.08%
+4,745
128
$224K 0.08%
1,587
-131
129
$219K 0.08%
50,000
+7,500
130
$218K 0.08%
1,031
-195
131
$216K 0.08%
2,579
+25
132
$215K 0.08%
4,750
-3,855
133
$213K 0.08%
+4,802
134
$211K 0.08%
11,560
-1,010
135
$205K 0.07%
798
-453
136
$203K 0.07%
563
-115
137
$200K 0.07%
+2,590
138
$116K 0.04%
14,500
139
$100K 0.04%
10,000
140
$96K 0.03%
+20,000
141
$95K 0.03%
10,250
142
$65K 0.02%
+11,000
143
$34K 0.01%
+10,000
144
$28K 0.01%
+10,000
145
$11K ﹤0.01%
24,000
+6,000
146
$8K ﹤0.01%
20,000
+10,000
147
$2K ﹤0.01%
2,000
148
– –
-3,460
149
– –
-3,719
150
– –
-689
3 4 5
6
7