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
26
$849K 0.44%
4,397
+9
27
$774K 0.4%
2,125
+27
28
$765K 0.39%
6,842
+489
29
$751K 0.38%
4,357
30
$747K 0.38%
13,580
31
$680K 0.35%
8,430
+477
32
$637K 0.33%
4,247
+250
33
$636K 0.33%
3,275
-73
34
$613K 0.31%
2,876
+64
35
$613K 0.31%
11,320
-80
36
$604K 0.31%
6,917
+56
37
$531K 0.27%
2,753
38
$530K 0.27%
3,046
+16
39
$523K 0.27%
1,775
+535
40
$509K 0.26%
9,932
+48
41
$478K 0.25%
5,968
-172
42
$415K 0.21%
2,977
-6
43
$412K 0.21%
1,689
+45
44
$385K 0.2%
11,808
+38
45
$371K 0.19%
9,029
+293
46
$367K 0.19%
2,897
+19
47
$358K 0.18%
2,288
-28
48
$340K 0.17%
2,276
-55
49
$328K 0.17%
5,997
-2,937
50
$324K 0.17%
2,471
+84
1
2
3 4 5