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
526
$8K ﹤0.01%
110
+66
527
$8K ﹤0.01%
174
+60
528
$8K ﹤0.01%
110
-50
529
$8K ﹤0.01%
149
+6
530
$8K ﹤0.01%
239
+77
531
$8K ﹤0.01%
222
-21
532
$8K ﹤0.01%
305
+142
533
$8K ﹤0.01%
78
-36
534
$8K ﹤0.01%
+427
535
$8K ﹤0.01%
+40
536
$8K ﹤0.01%
147
+2
537
$8K ﹤0.01%
218
538
$8K ﹤0.01%
84
+14
539
$8K ﹤0.01%
150
540
$8K ﹤0.01%
762
+89
541
$8K ﹤0.01%
180
-50
542
$8K ﹤0.01%
168
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543
$7K ﹤0.01%
269
+121
544
$7K ﹤0.01%
500
-42
545
$7K ﹤0.01%
134
-259
546
$7K ﹤0.01%
16
547
$7K ﹤0.01%
172
548
$7K ﹤0.01%
95
-13
549
$7K ﹤0.01%
118
550
$7K ﹤0.01%
44
+5
20 21
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