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
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7.5M
2
+$2.23M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$987K

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%
75
477
$10K ﹤0.01%
+14
478
$10K ﹤0.01%
115
+72
479
$10K ﹤0.01%
139
+48
480
$10K ﹤0.01%
642
+146
481
$10K ﹤0.01%
470
+333
482
$10K ﹤0.01%
702
483
$10K ﹤0.01%
+580
484
$10K ﹤0.01%
+92
485
$10K ﹤0.01%
171
+26
486
$10K ﹤0.01%
461
-120
487
$10K ﹤0.01%
181
+34
488
$9K ﹤0.01%
162
-1,610
489
$9K ﹤0.01%
610
-270
490
$9K ﹤0.01%
+82
491
$9K ﹤0.01%
112
+46
492
$9K ﹤0.01%
231
-46
493
$9K ﹤0.01%
2,543
+900
494
$9K ﹤0.01%
195
+15
495
$9K ﹤0.01%
175
+34
496
$9K ﹤0.01%
74
+13
497
$9K ﹤0.01%
114
+72
498
$9K ﹤0.01%
268
-355
499
$9K ﹤0.01%
182
500
$9K ﹤0.01%
405
+69
18 19
20
21 22