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
$327M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.23M
3
+$2.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Top Sells

1
+$1.7M
2
+$952K
3
+$553K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K
5
TSLA icon
Tesla
TSLA
+$422K

Sector Composition

1 Communication Services 9.97%
2 Technology 5.5%
3 Financials 5.44%
4 Consumer Discretionary 4.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.06%
+294
127
$206K 0.06%
1,873
-485
128
$201K 0.06%
5,845
-8,003
129
$201K 0.06%
18,200
130
$190K 0.06%
55,000
131
$157K 0.05%
10,000
132
$148K 0.05%
10,997
133
$124K 0.04%
14,500
134
$107K 0.03%
10,000
135
$104K 0.03%
12,500
136
$76.7K 0.02%
+1,474
137
$75K 0.02%
20,000
138
$58.5K 0.02%
10,250
139
$30.4K 0.01%
15,000
140
– –
-1,680
141
– –
-2,579
142
– –
-3,549
143
– –
-5,807
144
– –
-1,725
145
– –
-1,295
146
– –
-1,162
147
– –
-1,850
2 3 4 5
6