AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$16.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.54%
2 Financials 7.93%
3 Consumer Discretionary 3.35%
4 Communication Services 3.23%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.53%
+61,454
2
$17M 7.35%
+115,550
3
$16.5M 7.14%
+93,057
4
$14.5M 6.27%
+57,003
5
$12.3M 5.3%
+336,139
6
$11.1M 4.79%
+119,484
7
$10.9M 4.72%
+72,624
8
$9.92M 4.29%
+117,139
9
$8.53M 3.69%
+172,603
10
$7.64M 3.3%
+186,380
11
$6.87M 2.97%
+49,229
12
$6.31M 2.73%
+14
13
$5.98M 2.58%
+195,036
14
$5.37M 2.32%
+233,455
15
$5.14M 2.22%
+199,451
16
$4.79M 2.07%
+28,720
17
$3.39M 1.46%
+11,327
18
$3.3M 1.43%
+55,392
19
$3.21M 1.39%
+18,782
20
$2.59M 1.12%
+7,716
21
$2.19M 0.95%
+9,737
22
$2.08M 0.9%
+16,109
23
$2.04M 0.88%
+6,059
24
$2M 0.86%
+27,391
25
$1.88M 0.81%
+11,845
1
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