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
$486M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.87M
3
+$1.72M
4
COST icon
Costco
COST
+$1.27M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

1
+$1.8M
2
+$616K
3
+$322K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$266K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.44%
183,061
-334
2
$31.8M 6.55%
77,509
-187
3
$22.1M 4.56%
87,286
+476
4
$20M 4.11%
221,137
+4,087
5
$19.7M 4.05%
121,652
+1,574
6
$18.6M 3.83%
495,113
+147,766
7
$16.4M 3.37%
245,223
+7,276
8
$13.9M 2.86%
537,444
+35,594
9
$13.7M 2.82%
141,674
+4,461
10
$12.3M 2.53%
188,617
+6,420
11
$11.3M 2.32%
66,463
-30
12
$10.5M 2.16%
178,616
+9,008
13
$10.4M 2.15%
425,150
+26,406
14
$10.1M 2.09%
119,279
+5,633
15
$7.65M 1.57%
56,938
+12,839
16
$7.49M 1.54%
11
17
$7.22M 1.49%
40,000
-10,000
18
$7.07M 1.46%
113,945
+19,488
19
$6.58M 1.35%
75,379
-346
20
$6.55M 1.35%
29,871
+2,581
21
$6.47M 1.33%
331,733
+35,014
22
$6.35M 1.31%
185,989
+1,403
23
$6.27M 1.29%
258,245
+24,091
24
$6.07M 1.25%
258,478
+24,802
25
$5.57M 1.15%
281,430
+19,559
1
2 3 4 5