AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

1
+$744K
2
+$616K
3
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.01%
176,377
-318
2
$32.7M 6.33%
74,590
-982
3
$24.5M 4.75%
86,168
-1,023
4
$20.5M 3.96%
124,417
-351
5
$19.7M 3.82%
222,368
-1,671
6
$17.6M 3.42%
494,234
7
$17.6M 3.41%
346,437
+533
8
$17.5M 3.4%
564,294
+2,505
9
$17.3M 3.36%
254,002
-9,565
10
$13.7M 2.65%
150,026
+684
11
$13.2M 2.55%
441,157
-9,831
12
$12.4M 2.4%
181,118
-3,509
13
$11.5M 2.23%
180,522
-12,419
14
$11.4M 2.22%
64,714
+299
15
$11M 2.12%
121,568
+428
16
$8.93M 1.73%
56,521
-2,269
17
$8.53M 1.65%
136,356
+9,946
18
$8.02M 1.55%
11
19
$7.77M 1.51%
191,911
+5,473
20
$7.31M 1.42%
39,000
-1,000
21
$6.84M 1.32%
299,027
+5,319
22
$6.47M 1.25%
29,472
+304
23
$6.28M 1.22%
259,002
-2,350
24
$6.26M 1.21%
332,235
-8,971
25
$6.12M 1.19%
257,265
-3,312
1
2 3 4 5