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
326
$17K 0.01%
77
+29
327
$17K 0.01%
128
+114
328
$17K 0.01%
344
-18
329
$17K 0.01%
166
+82
330
$17K 0.01%
90
-8
331
$17K 0.01%
166
-8
332
$17K 0.01%
2,994
+378
333
$17K 0.01%
192
+172
334
$17K 0.01%
1,295
+184
335
$17K 0.01%
58
-28
336
$17K 0.01%
645
+90
337
$17K 0.01%
186
+86
338
$17K 0.01%
2,375
+907
339
$17K 0.01%
93
-29
340
$17K 0.01%
87
+17
341
$17K 0.01%
+750
342
$17K 0.01%
280
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343
$16K 0.01%
1,349
+122
344
$16K 0.01%
299
+70
345
$16K 0.01%
692
-40
346
$16K 0.01%
531
+33
347
$16K 0.01%
149
+28
348
$16K 0.01%
158
+51
349
$16K 0.01%
246
-12
350
$16K 0.01%
216
+91
12 13
14
15 16