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
501
$9K ﹤0.01%
195
+15
502
$9K ﹤0.01%
175
+34
503
$9K ﹤0.01%
114
+72
504
$9K ﹤0.01%
268
-355
505
$9K ﹤0.01%
182
506
$9K ﹤0.01%
348
-257
507
$8K ﹤0.01%
147
+2
508
$8K ﹤0.01%
60
-11
509
$8K ﹤0.01%
345
+190
510
$8K ﹤0.01%
110
-50
511
$8K ﹤0.01%
567
+276
512
$8K ﹤0.01%
245
-5
513
$8K ﹤0.01%
33
-30
514
$8K ﹤0.01%
82
-62
515
$8K ﹤0.01%
107
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516
$8K ﹤0.01%
87
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517
$8K ﹤0.01%
253
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518
$8K ﹤0.01%
122
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519
$8K ﹤0.01%
124
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520
$8K ﹤0.01%
48
-41
521
$8K ﹤0.01%
158
522
$8K ﹤0.01%
184
-2
523
$8K ﹤0.01%
62
+16
524
$8K ﹤0.01%
174
+60
525
$8K ﹤0.01%
149
+6
19 20
21
22 23