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
$403M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.39M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.09M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$866K

Top Sells

1
+$1.96M
2
+$1.62M
3
+$1.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.24M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.07M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.06%
+11,494
127
$234K 0.06%
+886
128
$233K 0.06%
6,337
-378
129
$233K 0.06%
2,000
+72
130
$231K 0.06%
13,000
-35,000
131
$224K 0.06%
1,416
+2
132
$222K 0.06%
4,224
-5,436
133
$220K 0.05%
2,536
134
$217K 0.05%
3,963
135
$216K 0.05%
4,940
-1,600
136
$213K 0.05%
+5,005
137
$213K 0.05%
+2,181
138
$212K 0.05%
55,000
139
$207K 0.05%
+5,219
140
$204K 0.05%
+2,041
141
$202K 0.05%
30,000
142
$202K 0.05%
15,184
-2,209
143
$180K 0.04%
14,500
144
$168K 0.04%
31,000
+6,000
145
$109K 0.03%
10,000
146
$74.1K 0.02%
14,767
-1
147
$34.5K 0.01%
15,000
148
$784 ﹤0.01%
13,065
149
– –
-11,162
150
– –
-3,069
3 4 5
6
7