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%
88
-74
602
$6K ﹤0.01%
130
603
$6K ﹤0.01%
6
604
$6K ﹤0.01%
91
+55
605
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158
+45
606
$6K ﹤0.01%
130
+67
607
$6K ﹤0.01%
40
608
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90
-30
609
$6K ﹤0.01%
119
-73
610
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91
+4
611
$6K ﹤0.01%
+573
612
$6K ﹤0.01%
1,034
+110
613
$6K ﹤0.01%
53
+23
614
$6K ﹤0.01%
495
-154
615
$6K ﹤0.01%
121
+54
616
$6K ﹤0.01%
77
+19
617
$6K ﹤0.01%
47
+15
618
$6K ﹤0.01%
24
+20
619
$6K ﹤0.01%
450
+21
620
$5K ﹤0.01%
+37
621
$5K ﹤0.01%
315
+65
622
$5K ﹤0.01%
360
-292
623
$5K ﹤0.01%
+252
624
$5K ﹤0.01%
+44
625
$5K ﹤0.01%
315
23 24
25
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