AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

1
+$744K
2
+$616K
3
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.07%
3,507
127
$343K 0.07%
5,000
128
$337K 0.07%
3,750
-1,500
129
$325K 0.06%
2,170
+14
130
$322K 0.06%
13,050
+510
131
$314K 0.06%
6,719
132
$310K 0.06%
4,474
133
$302K 0.06%
30,000
134
$294K 0.06%
+2,158
135
$289K 0.06%
2,184
+22
136
$288K 0.06%
9,841
+34
137
$285K 0.06%
+5,144
138
$282K 0.05%
1,125
+5
139
$273K 0.05%
3,206
140
$272K 0.05%
+987
141
$262K 0.05%
800
142
$262K 0.05%
5,409
143
$254K 0.05%
+549
144
$248K 0.05%
3,139
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145
$248K 0.05%
+7,462
146
$244K 0.05%
3,208
147
$234K 0.05%
413
-2
148
$222K 0.04%
318
-31
149
$218K 0.04%
+4,041
150
$217K 0.04%
5,795
-87
3 4 5
6
7