AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$3.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Top Sells

1
+$7.56M
2
+$2.26M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$977K

Sector Composition

1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
115
+72
477
$10K ﹤0.01%
139
+48
478
$10K ﹤0.01%
642
+146
479
$10K ﹤0.01%
+92
480
$10K ﹤0.01%
171
+26
481
$10K ﹤0.01%
461
-120
482
$10K ﹤0.01%
181
+34
483
$10K ﹤0.01%
388
484
$10K ﹤0.01%
56
-22
485
$10K ﹤0.01%
470
+333
486
$10K ﹤0.01%
702
487
$10K ﹤0.01%
+580
488
$9K ﹤0.01%
74
+13
489
$9K ﹤0.01%
162
-1,610
490
$9K ﹤0.01%
405
+69
491
$9K ﹤0.01%
269
+2
492
$9K ﹤0.01%
175
+143
493
$9K ﹤0.01%
116
+84
494
$9K ﹤0.01%
1,168
+216
495
$9K ﹤0.01%
81
+22
496
$9K ﹤0.01%
610
-270
497
$9K ﹤0.01%
+82
498
$9K ﹤0.01%
112
+46
499
$9K ﹤0.01%
231
-46
500
$9K ﹤0.01%
2,543
+900
18 19
20
21 22