AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

1
+$744K
2
+$616K
3
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
6,993
-377
152
$215K 0.04%
1,952
-242
153
$202K 0.04%
+966
154
$200K 0.04%
2,108
155
$194K 0.04%
19,400
156
$148K 0.03%
+30,000
157
$142K 0.03%
13,046
-1,500
158
$139K 0.03%
10,116
159
$121K 0.02%
+20,764
160
$121K 0.02%
+17,750
161
$68.8K 0.01%
+11,813
162
$67.4K 0.01%
14,500
163
$44.3K 0.01%
16,768
164
$440 ﹤0.01%
13,065
165
– –
-1,200
166
– –
-10,000
3 4 5 6
7