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
$281M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.54M
3
+$2.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.83M

Top Sells

1
+$1.26M
2
+$622K
3
+$585K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$384K

Sector Composition

1 Communication Services 9.99%
2 Technology 7.17%
3 Financials 6.22%
4 Consumer Discretionary 4.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.34%
134,950
+7,392
2
$15.9M 5.68%
71,498
+7,352
3
$15.2M 5.4%
386,222
+342,575
4
$13.5M 4.82%
98,895
+5,345
5
$13.3M 4.74%
460,816
+87,947
6
$12.7M 4.51%
72,069
+9,525
7
$12.1M 4.32%
93,542
+13,318
8
$11.8M 4.2%
167,106
+29,315
9
$11.3M 4.03%
156,254
+27,176
10
$9.09M 3.24%
218,162
+25,439
11
$8.58M 3.06%
274,871
+56,307
12
$6.41M 2.28%
61,778
+9,006
13
$6.07M 2.16%
137,059
+32,168
14
$5.75M 2.05%
270,664
+13,188
15
$5.73M 2.04%
14
16
$5.34M 1.9%
73,000
-411
17
$5.15M 1.83%
222,439
+29,276
18
$5.05M 1.8%
140,069
+38,992
19
$4.86M 1.73%
70,037
+13,975
20
$4.47M 1.59%
199,033
+40,032
21
$4.03M 1.44%
79,106
-2,187
22
$3.46M 1.23%
19,503
+413
23
$3.12M 1.11%
11,437
+82
24
$3.11M 1.11%
29,400
+20
25
$2.92M 1.04%
107,812
-12,309
1
2 3 4 5