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
$290M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.61M
3
+$1.88M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

1
+$332K
2
+$322K
3
+$292K
4
BCML icon
BayCom
BCML
+$279K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Communication Services 10.35%
2 Technology 6.74%
3 Consumer Discretionary 5.86%
4 Financials 5.62%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.08%
9,970
-1,590
127
$220K 0.08%
3,700
-1,824
128
$210K 0.07%
4,780
+30
129
$203K 0.07%
1,680
-354
130
$201K 0.07%
1,295
-421
131
$201K 0.07%
+6,092
132
$201K 0.07%
2,579
133
$147K 0.05%
+10,000
134
$137K 0.05%
+10,997
135
$95K 0.03%
+12,500
136
$93K 0.03%
10,000
137
$92K 0.03%
14,500
138
$76K 0.03%
10,250
139
$50K 0.02%
20,000
+10,000
140
$23K 0.01%
+15,000
141
– –
-2,000
142
– –
-24,000
143
– –
-20,000
144
– –
-7,300
145
– –
-2,590
146
– –
-1,031
147
– –
-2,556
148
– –
-4,802
149
– –
-11,000
150
– –
-1,803
3 4 5
6
7