AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7.5M
2
+$2.23M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$987K

Sector Composition

1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
120
+17
277
$22K 0.01%
1,887
+173
278
$22K 0.01%
743
+109
279
$22K 0.01%
1,320
+609
280
$21K 0.01%
108
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281
$21K 0.01%
207
+34
282
$21K 0.01%
273
+49
283
$21K 0.01%
716
+304
284
$21K 0.01%
308
-70
285
$21K 0.01%
117
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286
$21K 0.01%
173
-563
287
$21K 0.01%
2,545
+375
288
$21K 0.01%
318
+47
289
$21K 0.01%
1,110
-120
290
$20K 0.01%
253
+46
291
$20K 0.01%
442
-150
292
$20K 0.01%
172
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293
$20K 0.01%
416
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294
$20K 0.01%
1,186
+113
295
$20K 0.01%
435
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296
$20K 0.01%
10,701
+4,142
297
$20K 0.01%
159
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298
$20K 0.01%
211
-56
299
$20K 0.01%
116
+63
300
$20K 0.01%
295
+29
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