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
$373M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.12M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M

Top Sells

1
+$1.03M
2
+$938K
3
+$826K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$823K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.06%
83,072
-942
2
$21.3M 5.7%
479,978
+617
3
$19.3M 5.17%
112,761
+3,962
4
$17.2M 4.61%
88,346
+602
5
$16.6M 4.44%
226,315
+3,991
6
$16.3M 4.36%
124,382
+1,989
7
$12.5M 3.34%
236,416
+23,463
8
$12.3M 3.28%
524,683
+56,029
9
$10.8M 2.88%
138,120
+13,770
10
$10.4M 2.78%
472,853
+51,019
11
$10M 2.69%
376,320
+41,110
12
$9.87M 2.64%
188,037
+20,085
13
$9.39M 2.52%
68,086
-6,803
14
$9.27M 2.48%
175,521
+16,855
15
$9.12M 2.44%
122,957
-281
16
$7.34M 1.97%
221,787
-7,327
17
$7.26M 1.94%
385,885
+17,233
18
$6.43M 1.72%
329,508
+25,180
19
$6.38M 1.71%
12
20
$6.13M 1.64%
273,541
+6,458
21
$6.12M 1.64%
84,597
-9,277
22
$5.99M 1.6%
248,926
+4,822
23
$5.94M 1.59%
191,503
-33,124
24
$5.29M 1.42%
55,000
-5,000
25
$4.33M 1.16%
12,362
-226
1
2 3 4 5