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
$403M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.39M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.09M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$866K

Top Sells

1
+$1.96M
2
+$1.62M
3
+$1.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.24M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.07M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.27%
81,257
-1,815
2
$21.4M 5.3%
111,024
-1,737
3
$21.1M 5.23%
480,599
+621
4
$19.6M 4.85%
88,942
+596
5
$18.6M 4.6%
221,790
-4,525
6
$17.5M 4.35%
120,765
-3,617
7
$13.9M 3.44%
239,826
+3,410
8
$12.6M 3.13%
493,655
-31,028
9
$12.5M 3.11%
139,317
+1,197
10
$10.7M 2.65%
179,166
-8,871
11
$10.6M 2.63%
375,848
-472
12
$10.2M 2.52%
68,003
-83
13
$9.81M 2.43%
405,910
-66,943
14
$9.76M 2.42%
123,974
+1,017
15
$9.72M 2.41%
172,233
-3,288
16
$6.72M 1.67%
55,000
17
$6.57M 1.63%
214,694
-7,093
18
$6.51M 1.61%
12
19
$6.38M 1.58%
187,534
-3,969
20
$6.37M 1.58%
76,481
-8,116
21
$6.25M 1.55%
321,995
-63,890
22
$6.1M 1.51%
250,923
+1,997
23
$5.95M 1.47%
254,286
-19,255
24
$5.9M 1.46%
269,425
-60,083
25
$4.41M 1.09%
28,994
+199
1
2 3 4 5