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
$437M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.59M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

1
+$1.92M
2
+$1.27M
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.45%
15,332
27
$1.89M 0.43%
13,580
+6,960
28
$1.85M 0.42%
70,202
+3,997
29
$1.74M 0.4%
34,565
+13,378
30
$1.72M 0.39%
25,940
-29,008
31
$1.58M 0.36%
11,554
+6,559
32
$1.55M 0.36%
6,529
+3,553
33
$1.5M 0.34%
2,539
+2,012
34
$1.48M 0.34%
6,647
+5,595
35
$1.45M 0.33%
8,158
+6,792
36
$1.29M 0.3%
2,240
+1,693
37
$1.26M 0.29%
8,545
-4
38
$1.25M 0.29%
6,851
+4,931
39
$1.24M 0.28%
+4,526
40
$1.21M 0.28%
7,434
41
$1.19M 0.27%
+3,987
42
$1.18M 0.27%
8,988
+69
43
$1.14M 0.26%
4,357
44
$1.12M 0.26%
8,350
+6,108
45
$1.1M 0.25%
+2,691
46
$1.1M 0.25%
6,267
-53
47
$1.1M 0.25%
21,218
+13,793
48
$1.09M 0.25%
10,211
+2,696
49
$1.07M 0.25%
+14,669
50
$1.07M 0.25%
12,641
+4,515
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