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
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$295K
3
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
+$2.64M
2
+$929K
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.04%
1,993
-3,151
152
$223K 0.04%
+5,975
153
$222K 0.04%
19,400
154
$222K 0.04%
+6,623
155
$222K 0.04%
3,507
156
$221K 0.04%
3,400
-2,275
157
$219K 0.04%
5,800
+5
158
$207K 0.04%
2,108
159
$203K 0.04%
+1,495
160
$203K 0.04%
+2,676
161
$200K 0.04%
+2,016
162
$149K 0.03%
10,116
163
$143K 0.03%
20,764
164
$71.9K 0.01%
11,813
165
$58.6K 0.01%
14,500
166
$49.4K 0.01%
20,068
+3,300
167
$27.6K 0.01%
+10,040
168
$489 ﹤0.01%
13,065
169
– –
-6,993
170
– –
-10,916
171
– –
-15,280
172
– –
-13,046
173
– –
-17,750
3 4 5 6
7