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
$373M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.12M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M

Top Sells

1
+$1.03M
2
+$938K
3
+$826K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$823K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.06%
+4,442
127
$203K 0.05%
5,546
-384
128
$202K 0.05%
973
+2
129
$201K 0.05%
1,928
-152
130
$198K 0.05%
6,540
131
$187K 0.05%
30,000
132
$179K 0.05%
3,963
133
$159K 0.04%
14,500
134
$154K 0.04%
25,000
+9,000
135
$150K 0.04%
55,000
+15,000
136
$84.8K 0.02%
10,000
137
$38.6K 0.01%
+40,000
138
$36.8K 0.01%
15,000
139
$25K 0.01%
+14,768
140
$444 ﹤0.01%
13,065
141
– –
-6,140
142
– –
-17,500
143
– –
-3,546
144
– –
-10,997
145
– –
-1,451
146
– –
-1,134
147
– –
-7,067
2 3 4 5
6