AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$295K
3
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
+$2.64M
2
+$929K
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 7.96%
172,264
-4,113
2
$35.7M 6.48%
446,628
-912
3
$25.5M 4.62%
86,662
+494
4
$22M 3.99%
125,782
+1,365
5
$21.2M 3.86%
225,180
+2,812
6
$19M 3.45%
346,298
-139
7
$18.9M 3.43%
575,413
+11,119
8
$18.7M 3.39%
258,183
+4,181
9
$15.5M 2.82%
494,234
10
$15.1M 2.74%
151,354
+1,328
11
$14.2M 2.57%
447,567
+6,410
12
$13.7M 2.49%
182,441
+1,323
13
$12.4M 2.24%
180,498
-24
14
$12.3M 2.24%
123,191
+1,623
15
$11.9M 2.16%
63,903
-811
16
$9.82M 1.78%
52,608
-3,913
17
$9.09M 1.65%
139,892
+3,536
18
$8.3M 1.51%
11
19
$8.14M 1.48%
190,209
-1,702
20
$7.06M 1.28%
299,691
+664
21
$6.62M 1.2%
340,914
+8,679
22
$6.48M 1.18%
39,000
23
$6.28M 1.14%
261,518
+2,516
24
$6.27M 1.14%
28,563
-909
25
$6.12M 1.11%
69,066
-193
1
2 3 4 5