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
$333M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.13M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Top Sells

1
+$13.9M
2
+$1.67M
3
+$443K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$409K

Sector Composition

1 Technology 3.14%
2 Consumer Discretionary 1.29%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.56%
15,332
27
$1.81M 0.54%
23,206
+256
28
$1.56M 0.47%
9,192
29
$1.22M 0.37%
7,889
-238
30
$1.18M 0.35%
8,545
-2,512
31
$1.12M 0.34%
3,605
+356
32
$1.11M 0.34%
4,357
-89
33
$1.09M 0.33%
6,267
-99
34
$993K 0.3%
7,590
+325
35
$981K 0.3%
6,381
+131
36
$959K 0.29%
8,313
+578
37
$860K 0.26%
16,610
-550
38
$833K 0.25%
11,365
+45
39
$827K 0.25%
13,580
40
$798K 0.24%
6,540
+480
41
$752K 0.23%
2,164
-264
42
$740K 0.22%
3,058
-302
43
$642K 0.19%
2,689
44
$620K 0.19%
2,915
+37
45
$616K 0.19%
20,173
46
$602K 0.18%
16,804
47
$554K 0.17%
2,413
+51
48
$537K 0.16%
4,839
+604
49
$515K 0.15%
+24,400
50
$512K 0.15%
17,355
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