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
$358M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M

Top Sells

1
+$8.99M
2
+$8.87M
3
+$7.36M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M

Sector Composition

1 Communication Services 10.22%
2 Technology 6.59%
3 Financials 4.68%
4 Consumer Discretionary 4.28%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.96%
85,466
+1,768
2
$18.2M 5.07%
479,143
+152
3
$17.6M 4.9%
106,456
+3,101
4
$17.3M 4.83%
88,625
+5,197
5
$16.4M 4.58%
122,218
+5,572
6
$16.3M 4.56%
221,120
+11,724
7
$11.6M 3.24%
86,322
-65,903
8
$10.2M 2.84%
+420,156
9
$9.62M 2.69%
+183,162
10
$8.75M 2.44%
+380,061
11
$8.54M 2.38%
112,786
-88,947
12
$8.51M 2.38%
117,130
+23,937
13
$8.31M 2.32%
+319,885
14
$8.02M 2.24%
+151,245
15
$8.02M 2.24%
250,269
-280,616
16
$7.92M 2.21%
+149,558
17
$7.81M 2.18%
235,496
+36,842
18
$7.64M 2.13%
+102,835
19
$7.02M 1.96%
70,000
-3,000
20
$6.88M 1.92%
346,382
+38,017
21
$6.05M 1.69%
13
-1
22
$6.04M 1.69%
262,680
+8,919
23
$5.94M 1.66%
+282,261
24
$5.52M 1.54%
231,320
+69,550
25
$4.15M 1.16%
81,908
+23,882
1
2 3 4 5