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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.87M
3
+$1.72M
4
COST icon
Costco
COST
+$1.27M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

1
+$1.8M
2
+$616K
3
+$322K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$266K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.05%
2,181
152
$217K 0.04%
1,428
-7
153
$207K 0.04%
3,208
154
$204K 0.04%
5,363
-2,449
155
$203K 0.04%
1,084
-41
156
$201K 0.04%
61,060
+3,060
157
$200K 0.04%
+4,024
158
$141K 0.03%
14,500
+2,000
159
$134K 0.03%
+10,081
160
$101K 0.02%
14,500
161
$85.4K 0.02%
+10,000
162
$75.9K 0.02%
15,000
163
$37.8K 0.01%
14,768
164
$21.4K ﹤0.01%
+650
165
$10.8K ﹤0.01%
+1,200
166
$456 ﹤0.01%
13,065
167
– –
-1,012
168
– –
-800
169
– –
-8,826
170
– –
-3,500
3 4 5 6
7