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
$195M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$980K
3
+$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$358K
2
+$267K
3
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-24
552
– –
-78
553
– –
-82
554
– –
-868
555
– –
-35
556
– –
-51
557
– –
-33
558
– –
-8
559
– –
-121
560
– –
-4
561
– –
-10
562
– –
-17
563
– –
-645
564
– –
-23
565
– –
-84
566
– –
-28
567
– –
-743
568
– –
-161
569
– –
-7
570
– –
-113
571
– –
-192
572
– –
-66
573
– –
-12
574
– –
-268
575
– –
-111
21 22
23
24 25