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
401
$13K 0.01%
242
-5
402
$13K 0.01%
43
-18
403
$13K 0.01%
313
+135
404
$13K 0.01%
242
+32
405
$13K 0.01%
152
+99
406
$13K 0.01%
28
+7
407
$13K 0.01%
+276
408
$13K 0.01%
495
+232
409
$13K 0.01%
176
+88
410
$12K 0.01%
1,520
+339
411
$12K 0.01%
162
-15
412
$12K 0.01%
260
-260
413
$12K 0.01%
354
+159
414
$12K 0.01%
128
+18
415
$12K 0.01%
1,343
+103
416
$12K 0.01%
130
+67
417
$12K 0.01%
959
-111
418
$12K 0.01%
311
-232
419
$12K 0.01%
59
+4
420
$12K 0.01%
242
+46
421
$12K 0.01%
87
-54,354
422
$12K 0.01%
59
-64
423
$12K 0.01%
209
424
$12K 0.01%
410
+371
425
$12K 0.01%
645
+259
15 16
17
18 19