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
576
$6K ﹤0.01%
111
+50
577
$6K ﹤0.01%
179
+34
578
$6K ﹤0.01%
108
+19
579
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-157
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88
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581
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+65
582
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148
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583
$6K ﹤0.01%
87
+53
584
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102
+38
585
$6K ﹤0.01%
51
+13
586
$6K ﹤0.01%
404
+324
587
$6K ﹤0.01%
+135
588
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74
+35
589
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155
+133
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403
-310
594
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+74
595
$6K ﹤0.01%
+205
596
$6K ﹤0.01%
104
+30
597
$6K ﹤0.01%
67
598
$6K ﹤0.01%
486
-52
599
$6K ﹤0.01%
88
-74
600
$6K ﹤0.01%
130
22 23
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