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
$452M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$811K
3
+$801K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

1
+$2.5M
2
+$1.65M
3
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Sector Composition

1 Technology 13.01%
2 Communication Services 6.44%
3 Financials 5.07%
4 Consumer Discretionary 4.73%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.9K 0.01%
+12,500
152
$431 ﹤0.01%
13,065
153
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-14,857
154
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155
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-31,680
156
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-10,000
157
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-49,636
158
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-12,023
159
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-11,696
160
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161
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162
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163
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-3,206
164
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-18,957
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