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
451
$11K 0.01%
398
-234
452
$11K 0.01%
54
453
$11K 0.01%
257
+50
454
$11K 0.01%
490
455
$11K 0.01%
+615
456
$11K 0.01%
1,340
-610
457
$11K 0.01%
351
+44
458
$11K 0.01%
251
+173
459
$11K 0.01%
251
+100
460
$11K 0.01%
227
461
$10K ﹤0.01%
388
462
$10K ﹤0.01%
82
+29
463
$10K ﹤0.01%
70
-47
464
$10K ﹤0.01%
56
-22
465
$10K ﹤0.01%
140
+17
466
$10K ﹤0.01%
220
+30
467
$10K ﹤0.01%
+287
468
$10K ﹤0.01%
141
-992
469
$10K ﹤0.01%
805
+433
470
$10K ﹤0.01%
110
-1,104
471
$10K ﹤0.01%
112
+55
472
$10K ﹤0.01%
145
+9
473
$10K ﹤0.01%
172
+20
474
$10K ﹤0.01%
200
+35
475
$10K ﹤0.01%
384
+53
17 18
19
20 21