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
$353M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Top Sells

1
+$1.17M
2
+$712K
3
+$602K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K
5
SHW icon
Sherwin-Williams
SHW
+$548K

Sector Composition

1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.42%
15,171
+10,436
27
$1.49M 0.42%
11,544
+1,349
28
$1.45M 0.41%
63,076
-7,019
29
$1.44M 0.41%
29,476
-1,872
30
$1.33M 0.38%
8,144
-656
31
$1.32M 0.37%
13,843
+283
32
$1.32M 0.37%
2,601
+35
33
$1.31M 0.37%
15,008
+3,122
34
$1.21M 0.34%
16,662
-1,497
35
$1.16M 0.33%
6,514
-37
36
$1.15M 0.33%
5,576
+975
37
$1.13M 0.32%
3,498
-18
38
$1.09M 0.31%
3,947
+101
39
$1.09M 0.31%
11,722
-1,111
40
$1.05M 0.3%
8,545
41
$1.05M 0.3%
10,036
-1,059
42
$1.02M 0.29%
5,755
+94
43
$1M 0.28%
7,433
44
$942K 0.27%
36,351
45
$928K 0.26%
11,840
-98
46
$902K 0.26%
4,357
47
$899K 0.25%
6,267
48
$891K 0.25%
5,451
+201
49
$884K 0.25%
26,408
+468
50
$848K 0.24%
11,919
-2,474
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