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
$251M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$10.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M

Top Sells

1
+$2.31M
2
+$1.33M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$394K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.53%
3 Healthcare 0.97%
4 Financials 0.92%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.54%
16,442
-6,531
27
$1.34M 0.53%
22,377
+285
28
$1.19M 0.47%
11,387
29
$1.16M 0.46%
9,464
30
$1.09M 0.44%
8,499
-124
31
$1.05M 0.42%
10,551
-1,520
32
$918K 0.37%
4,145
-4
33
$870K 0.35%
4,446
+89
34
$842K 0.34%
12,128
+2,500
35
$748K 0.3%
18,537
-343
36
$728K 0.29%
13,580
37
$691K 0.28%
6,250
38
$640K 0.26%
2,443
+1,200
39
$613K 0.24%
26,722
+15,478
40
$609K 0.24%
7,700
+745
41
$604K 0.24%
3,229
-2,106
42
$554K 0.22%
2,684
43
$473K 0.19%
4,913
+138
44
$471K 0.19%
+17,917
45
$445K 0.18%
2,658
-157
46
$437K 0.17%
5,960
47
$403K 0.16%
3,582
+1,379
48
$384K 0.15%
2,592
+528
49
$369K 0.15%
+11,966
50
$363K 0.14%
2,131
-63
1
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