AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
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
State Street 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
426
$12K 0.01%
645
+259
427
$12K 0.01%
242
+40
428
$12K 0.01%
1,095
-26
429
$12K 0.01%
242
+46
430
$12K 0.01%
306
+132
431
$12K 0.01%
130
+67
432
$12K 0.01%
959
-111
433
$12K 0.01%
914
434
$11K 0.01%
217
+76
435
$11K 0.01%
38
+6
436
$11K 0.01%
82
+53
437
$11K 0.01%
390
-374
438
$11K 0.01%
302
+56
439
$11K 0.01%
74
440
$11K 0.01%
73
+21
441
$11K 0.01%
357
+57
442
$11K 0.01%
398
-234
443
$11K 0.01%
54
444
$11K 0.01%
257
+50
445
$11K 0.01%
490
446
$11K 0.01%
+615
447
$11K 0.01%
1,340
-610
448
$11K 0.01%
351
+44
449
$11K 0.01%
251
+173
450
$11K 0.01%
1,665
16 17
18
19 20