AA
Aire Advisors Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$10.8M (-2%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 | $16.4M | |
| 2 | $1.2M | |
| 3 | $744K | |
| 4 | $676K | |
| 5 | $668K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.41M | |
| 3 | $895K | |
| 4 | $810K | |
| 5 | $718K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.5K | 0.02% | 10,000 | – | – | |||
| $79.3K | 0.02% | 14,500 | – | – | |||
| $50.5K | 0.01% | 16,768 +2,000 | +14% | +$6.02K | |||
| $4.58K | 0% | 12,000 | – | – | |||
| $448 | 0% | 13,065 | – | – | |||
| $0 | 0% | 0 -1,489 | Closed | – | |||
| $0 | 0% | 0 -18,704 | Closed | – | |||
| $0 | 0% | 0 -975 | Closed | – | |||
| $0 | 0% | 0 -585 | Closed | – | |||
| $0 | 0% | 0 -5,363 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -14,416 | Closed | – | |||
| $0 | 0% | 0 -1,035 | Closed | – | |||
| $0 | 0% | 0 -1,428 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 -8,750 | Closed | – | |||
| $0 | 0% | 0 -1,084 | Closed | – | |||
| $0 | 0% | 0 -3,066 | Closed | – | |||
| $0 | 0% | 0 -4,024 | Closed | – | |||
| $0 | 0% | 0 -2,725 | Closed | – | |||
| $0 | 0% | 0 -12,145 | Closed | – |
