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
601
$6K ﹤0.01%
450
+21
602
$6K ﹤0.01%
85
+59
603
$6K ﹤0.01%
86
+27
604
$6K ﹤0.01%
111
+50
605
$6K ﹤0.01%
179
+34
606
$6K ﹤0.01%
73
+7
607
$6K ﹤0.01%
58
+16
608
$6K ﹤0.01%
403
-310
609
$6K ﹤0.01%
+74
610
$6K ﹤0.01%
+205
611
$6K ﹤0.01%
104
+30
612
$6K ﹤0.01%
67
613
$6K ﹤0.01%
486
-52
614
$6K ﹤0.01%
88
-74
615
$6K ﹤0.01%
130
616
$6K ﹤0.01%
6
617
$6K ﹤0.01%
91
+55
618
$6K ﹤0.01%
158
+45
619
$6K ﹤0.01%
130
+67
620
$5K ﹤0.01%
1,163
621
$5K ﹤0.01%
+240
622
$5K ﹤0.01%
279
+222
623
$5K ﹤0.01%
15
+9
624
$5K ﹤0.01%
+37
625
$5K ﹤0.01%
175
23 24
25
26 27