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
$280M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$4.97M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.8M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M

Top Sells

1
+$3.71M
2
+$3.17M
3
+$251K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$249K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$241K

Sector Composition

1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.72%
127,558
+12,008
2
$18.4M 6.57%
64,146
+2,692
3
$16.3M 5.83%
93,550
+493
4
$13.9M 4.96%
62,544
+5,541
5
$12.8M 4.58%
372,869
+36,730
6
$12M 4.27%
80,224
+7,600
7
$11.6M 4.12%
137,791
+18,307
8
$10.8M 3.84%
129,078
+11,939
9
$8.92M 3.18%
192,723
+20,120
10
$8.35M 2.98%
218,564
+32,184
11
$7.41M 2.64%
14
12
$6.81M 2.43%
52,772
+3,543
13
$6.15M 2.19%
+73,411
14
$6.08M 2.17%
257,476
+58,025
15
$5.58M 1.99%
+104,891
16
$4.97M 1.77%
+193,163
17
$4.8M 1.71%
+56,062
18
$4.79M 1.71%
29,380
+660
19
$4.53M 1.62%
81,293
+25,901
20
$4.12M 1.47%
+159,001
21
$4.01M 1.43%
11,355
+28
22
$3.93M 1.4%
+101,077
23
$3.38M 1.21%
19,090
+308
24
$3.36M 1.2%
120,121
-113,334
25
$2.98M 1.06%
9,668
+1,952
1
2 3 4 5