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
576
$6K ﹤0.01%
88
-250
577
$6K ﹤0.01%
+65
578
$6K ﹤0.01%
148
+69
579
$6K ﹤0.01%
+57
580
$6K ﹤0.01%
87
+53
581
$6K ﹤0.01%
102
+38
582
$6K ﹤0.01%
51
+13
583
$6K ﹤0.01%
404
+324
584
$6K ﹤0.01%
+135
585
$6K ﹤0.01%
74
+35
586
$6K ﹤0.01%
155
+133
587
$6K ﹤0.01%
+155
588
$6K ﹤0.01%
40
589
$6K ﹤0.01%
90
-30
590
$6K ﹤0.01%
119
-73
591
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91
+4
592
$6K ﹤0.01%
+573
593
$6K ﹤0.01%
1,034
+110
594
$6K ﹤0.01%
53
+23
595
$6K ﹤0.01%
495
-154
596
$6K ﹤0.01%
121
+54
597
$6K ﹤0.01%
77
+19
598
$6K ﹤0.01%
87
599
$6K ﹤0.01%
47
+15
600
$6K ﹤0.01%
24
+20
22 23
24
25 26