AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$295K
3
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
+$2.64M
2
+$929K
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.07%
3,565
+28
127
$345K 0.06%
1,130
+5
128
$334K 0.06%
13,061
+11
129
$327K 0.06%
3,219
+13
130
$323K 0.06%
1,243
-386
131
$316K 0.06%
2,750
-543
132
$305K 0.06%
2,186
+2
133
$303K 0.06%
4,429
-45
134
$302K 0.05%
1,081
-565
135
$290K 0.05%
9,787
-54
136
$279K 0.05%
6,719
137
$275K 0.05%
550
+1
138
$265K 0.05%
802
-185
139
$260K 0.05%
5,344
-65
140
$260K 0.05%
804
+4
141
$257K 0.05%
3,208
142
$254K 0.05%
+10,250
143
$253K 0.05%
414
+1
144
$247K 0.04%
31,547
+1,547
145
$246K 0.04%
2,926
-213
146
$241K 0.04%
318
147
$236K 0.04%
1,952
148
$230K 0.04%
+5,617
149
$228K 0.04%
+1,510
150
$225K 0.04%
3,930
-111
3 4 5
6
7