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
301
$20K 0.01%
10,701
+4,142
302
$20K 0.01%
253
+46
303
$20K 0.01%
442
-150
304
$20K 0.01%
172
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305
$19K 0.01%
117
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306
$19K 0.01%
150
-161
307
$19K 0.01%
376
-4
308
$19K 0.01%
504
+207
309
$19K 0.01%
320
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310
$19K 0.01%
55
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311
$19K 0.01%
725
+1
312
$18K 0.01%
211
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313
$18K 0.01%
431
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314
$18K 0.01%
97
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315
$18K 0.01%
202
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316
$18K 0.01%
161
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317
$18K 0.01%
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$18K 0.01%
208
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321
$18K 0.01%
209
322
$18K 0.01%
623
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323
$18K 0.01%
1,323
+377
324
$18K 0.01%
154
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325
$17K 0.01%
166
+82
11 12
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