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
151
$179K 0.04%
30,000
152
$164K 0.04%
11,696
-4,998
153
$145K 0.03%
14,500
154
$127K 0.03%
4,040
-1,110
155
$112K 0.03%
3,963
156
$94.2K 0.02%
10,000
157
$93.3K 0.02%
14,768
+1
158
$69.2K 0.02%
15,000
159
$28K 0.01%
+12,023
160
$510 ﹤0.01%
13,065
161
– –
-1,095
162
– –
-6,719
163
– –
-10,000
164
– –
-4,997
165
– –
-4,524
166
– –
-2,200
167
– –
-3,507
168
– –
-19,400
169
– –
-390
170
– –
-1,197
3 4 5 6
7