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
$365M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.22M
3
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$769K

Top Sells

1
+$3.28M
2
+$1.02M
3
+$819K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$579K

Sector Composition

1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.53%
22,169
-1,022
27
$1.81M 0.5%
66,205
-4,116
28
$1.63M 0.45%
5,552
-2,795
29
$1.54M 0.42%
8,919
-273
30
$1.28M 0.35%
7,434
-145
31
$1.26M 0.34%
8,549
+4
32
$1.21M 0.33%
4,357
33
$1.13M 0.31%
6,320
+53
34
$1.07M 0.29%
21,187
+5,111
35
$959K 0.26%
6,620
+100
36
$932K 0.26%
13,580
37
$857K 0.23%
7,515
-1,722
38
$809K 0.22%
3,058
39
$808K 0.22%
2,689
40
$791K 0.22%
4,995
-526
41
$769K 0.21%
+24,200
42
$759K 0.21%
8,126
-3,200
43
$729K 0.2%
6,366
+1,791
44
$720K 0.2%
7,610
+20
45
$715K 0.2%
+13,017
46
$680K 0.19%
2,976
+61
47
$627K 0.17%
16,804
48
$623K 0.17%
19,752
-421
49
$568K 0.16%
23,164
+1,667
50
$554K 0.15%
18,223
-86
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2
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