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
+$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
State Street 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
501
$9K ﹤0.01%
175
+34
502
$9K ﹤0.01%
114
+72
503
$9K ﹤0.01%
268
-355
504
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182
505
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74
+13
506
$9K ﹤0.01%
348
-257
507
$8K ﹤0.01%
567
+276
508
$8K ﹤0.01%
245
-5
509
$8K ﹤0.01%
33
-30
510
$8K ﹤0.01%
82
-62
511
$8K ﹤0.01%
107
+31
512
$8K ﹤0.01%
87
+25
513
$8K ﹤0.01%
253
+130
514
$8K ﹤0.01%
122
+5
515
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124
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516
$8K ﹤0.01%
48
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518
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184
-2
519
$8K ﹤0.01%
62
+16
520
$8K ﹤0.01%
174
+60
521
$8K ﹤0.01%
218
522
$8K ﹤0.01%
180
-50
523
$8K ﹤0.01%
168
-9
524
$8K ﹤0.01%
147
+2
525
$8K ﹤0.01%
60
-11
19 20
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22 23