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
$358M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.51M
3
+$8.68M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.19M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.16M

Top Sells

1
+$9.25M
2
+$8.86M
3
+$7.38M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Sector Composition

1 Communication Services 10.22%
2 Technology 6.59%
3 Financials 4.68%
4 Consumer Discretionary 4.28%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.06%
7,012
-51
127
$180K 0.05%
25,000
+12,500
128
$175K 0.05%
14,500
129
$157K 0.04%
3,963
-250
130
$154K 0.04%
10,997
131
$111K 0.03%
10,000
-250
132
$83.2K 0.02%
10,000
133
$76.4K 0.02%
20,000
134
$28.1K 0.01%
15,000
135
$26K 0.01%
1,474
136
$22.4K 0.01%
+10,000
137
– –
-2,192
138
– –
-6,373
139
– –
-8,982
140
– –
-5,185
141
– –
-1,991
142
– –
-907
143
– –
-5,845
144
– –
-10,000
145
– –
-10,050
146
– –
-18,200
147
– –
-553
148
– –
-4,800
149
– –
-9,516
150
– –
-294
3 4 5
6
7