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
$202M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.81M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
AMT icon
American Tower
AMT
+$315K

Top Sells

1
+$238K
2
+$224K
3
+$196K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.9K
5
UNH icon
UnitedHealth
UNH
+$63.5K

Sector Composition

1 Technology 3.11%
2 Financials 2.4%
3 Consumer Discretionary 1.69%
4 Healthcare 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.4%
6,830
-12
27
$786K 0.39%
13,580
28
$783K 0.39%
4,504
+147
29
$780K 0.39%
4,382
-15
30
$745K 0.37%
1,959
-166
31
$698K 0.35%
3,303
+28
32
$691K 0.34%
11,320
33
$687K 0.34%
8,475
+45
34
$619K 0.31%
2,976
+100
35
$604K 0.3%
3,999
-248
36
$580K 0.29%
9,960
+28
37
$557K 0.28%
6,273
-644
38
$548K 0.27%
2,831
+78
39
$545K 0.27%
1,826
+51
40
$483K 0.24%
6,011
+43
41
$478K 0.24%
2,849
-197
42
$373K 0.18%
6,120
+280
43
$356K 0.18%
2,594
+123
44
$347K 0.17%
2,707
-190
45
$339K 0.17%
2,204
-84
46
$338K 0.17%
2,271
-5
47
$337K 0.17%
2,608
-369
48
$337K 0.17%
3,813
-33
49
$333K 0.17%
6,020
+23
50
$322K 0.16%
1,993
+8
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