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
526
$8K ﹤0.01%
239
+77
527
$8K ﹤0.01%
218
528
$8K ﹤0.01%
84
+14
529
$8K ﹤0.01%
150
530
$8K ﹤0.01%
762
+89
531
$8K ﹤0.01%
180
-50
532
$8K ﹤0.01%
168
-9
533
$8K ﹤0.01%
1,013
+129
534
$8K ﹤0.01%
2,632
535
$8K ﹤0.01%
15
-1
536
$8K ﹤0.01%
250
-250
537
$8K ﹤0.01%
110
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538
$8K ﹤0.01%
222
-21
539
$8K ﹤0.01%
305
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540
$8K ﹤0.01%
78
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541
$8K ﹤0.01%
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542
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543
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44
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544
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545
$7K ﹤0.01%
27
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546
$7K ﹤0.01%
269
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547
$7K ﹤0.01%
500
-42
548
$7K ﹤0.01%
134
-259
549
$7K ﹤0.01%
16
550
$7K ﹤0.01%
172
20 21
22
23 24