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
626
$5K ﹤0.01%
143
-353
627
$5K ﹤0.01%
87
-46
628
$5K ﹤0.01%
1,654
-1,321
629
$5K ﹤0.01%
239
630
$5K ﹤0.01%
23
+7
631
$5K ﹤0.01%
259
+147
632
$5K ﹤0.01%
1,163
633
$5K ﹤0.01%
+240
634
$5K ﹤0.01%
279
+222
635
$5K ﹤0.01%
175
636
$5K ﹤0.01%
86
+79
637
$5K ﹤0.01%
221
638
$5K ﹤0.01%
29
-10
639
$5K ﹤0.01%
127
-4
640
$5K ﹤0.01%
254
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641
$5K ﹤0.01%
131
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642
$5K ﹤0.01%
55
643
$5K ﹤0.01%
331
644
$5K ﹤0.01%
28
+7
645
$5K ﹤0.01%
83
+46
646
$5K ﹤0.01%
100
647
$5K ﹤0.01%
+197
648
$5K ﹤0.01%
32
+24
649
$5K ﹤0.01%
122
+24
650
$5K ﹤0.01%
212
+40
24 25
26
27 28