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
$165M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.47M
3
+$3.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

1
+$19.5M
2
+$11.8M
3
+$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.31%
3 Financials 1.29%
4 Healthcare 0.79%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.87%
+68,505
27
$1.21M 0.73%
7,648
-18
28
$1.16M 0.7%
8,234
-137,628
29
$1.07M 0.65%
22,092
30
$940K 0.57%
+17,103
31
$892K 0.54%
8,623
-122
32
$797K 0.48%
9,535
33
$646K 0.39%
4,357
34
$637K 0.39%
13,580
35
$568K 0.34%
9,448
+356
36
$555K 0.34%
+6,685
37
$546K 0.33%
1,382
-6,369
38
$516K 0.31%
3,999
39
$502K 0.3%
2,905
40
$472K 0.29%
6,424
-284
41
$470K 0.28%
+482
42
$443K 0.27%
2,684
-65
43
$441K 0.27%
4,894
-428
44
$354K 0.21%
5,173
-1,045
45
$353K 0.21%
6,080
-940
46
$339K 0.21%
1,854
-25
47
$313K 0.19%
8,305
-7,000
48
$311K 0.19%
+2,395
49
$286K 0.17%
2,064
+64
50
$274K 0.17%
1,257
+54
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