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
$438M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.6M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$570K

Top Sells

1
+$5.4M
2
+$4.36M
3
+$4.14M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$936K
5
TXRH icon
Texas Roadhouse
TXRH
+$859K

Sector Composition

1 Technology 12.46%
2 Communication Services 6.64%
3 Financials 4.94%
4 Consumer Discretionary 4.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.06%
+1,616
127
$270K 0.06%
2,699
128
$267K 0.06%
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129
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130
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131
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135
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136
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137
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138
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139
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140
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144
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145
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146
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147
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530
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148
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149
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3,206
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150
$191K 0.04%
44,000
-2,000
3 4 5
6
7