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
$423M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$7.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$882K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.45%
15,274
27
$1.82M 0.43%
3,434
+22
28
$1.82M 0.43%
19,214
+4,206
29
$1.62M 0.38%
60,638
-2,438
30
$1.62M 0.38%
35,295
-8,452
31
$1.57M 0.37%
15,935
+764
32
$1.42M 0.34%
8,061
-83
33
$1.42M 0.33%
2,571
-30
34
$1.33M 0.31%
6,408
-106
35
$1.3M 0.31%
23,075
-6,401
36
$1.29M 0.3%
9,616
-420
37
$1.23M 0.29%
3,358
-140
38
$1.2M 0.28%
8,545
39
$1.19M 0.28%
3,773
-174
40
$1.12M 0.27%
12,736
-1,107
41
$1.12M 0.26%
7,379
-54
42
$1.08M 0.25%
15,914
-356
43
$1.07M 0.25%
6,384
+629
44
$1.01M 0.24%
26,556
+148
45
$993K 0.23%
6,250
-17
46
$962K 0.23%
4,357
47
$957K 0.23%
36,347
-4
48
$944K 0.22%
11,286
-554
49
$925K 0.22%
4,316
-295
50
$913K 0.22%
6,024
+210
1
2
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