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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.87M
3
+$1.72M
4
COST icon
Costco
COST
+$1.27M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

1
+$1.8M
2
+$616K
3
+$322K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$266K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.07%
1,489
-87
127
$326K 0.07%
975
+57
128
$322K 0.07%
2,725
+13
129
$318K 0.07%
1,608
+35
130
$316K 0.07%
11,017
-1,545
131
$310K 0.06%
+4,654
132
$282K 0.06%
8,976
+345
133
$279K 0.06%
2,158
+6
134
$272K 0.06%
3,066
135
$262K 0.05%
7,134
+127
136
$261K 0.05%
+3,507
137
$257K 0.05%
+6,719
138
$256K 0.05%
5,409
+4
139
$256K 0.05%
1,035
-17
140
$253K 0.05%
59,000
141
$249K 0.05%
463
+42
142
$249K 0.05%
585
+53
143
$248K 0.05%
+19,400
144
$243K 0.05%
6,749
+122
145
$241K 0.05%
+8,750
146
$237K 0.05%
1,540
-104
147
$234K 0.05%
1,113
+5
148
$229K 0.05%
30,000
149
$228K 0.05%
+3,244
150
$227K 0.05%
357
-36
3 4 5
6
7