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

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M

Top Sells

1
+$8.99M
2
+$8.87M
3
+$7.36M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M

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
– –
-553
138
– –
-18,200
139
– –
-10,050
140
– –
-5,185
141
– –
-8,982
142
– –
-6,373
143
– –
-2,192
144
– –
-10,000
145
– –
-907
146
– –
-9,810
147
– –
-294
148
– –
-9,516
149
– –
-4,800
150
– –
-5,845
3 4 5
6
7