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
$195M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$980K
3
+$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$358K
2
+$267K
3
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-544
452
– –
-809
453
– –
-18
454
– –
-101
455
– –
-94
456
– –
-54
457
– –
-4
458
– –
-26
459
– –
-85
460
– –
-42
461
– –
-42
462
– –
-371
463
– –
-91
464
– –
-153
465
– –
-251
466
– –
-173
467
– –
-28
468
– –
-384
469
– –
-13
470
– –
-75
471
– –
-554
472
– –
-9
473
– –
-40
474
– –
-6
475
– –
-48
17 18
19
20 21