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
626
$5K ﹤0.01%
100
+48
627
$5K ﹤0.01%
1,163
628
$5K ﹤0.01%
+240
629
$5K ﹤0.01%
279
+222
630
$5K ﹤0.01%
+37
631
$5K ﹤0.01%
315
+65
632
$5K ﹤0.01%
360
-292
633
$5K ﹤0.01%
+252
634
$5K ﹤0.01%
+44
635
$5K ﹤0.01%
315
636
$5K ﹤0.01%
143
-353
637
$5K ﹤0.01%
87
-46
638
$5K ﹤0.01%
1,654
-1,321
639
$5K ﹤0.01%
239
640
$5K ﹤0.01%
23
+7
641
$5K ﹤0.01%
259
+147
642
$5K ﹤0.01%
29
-10
643
$5K ﹤0.01%
127
-4
644
$5K ﹤0.01%
254
-34
645
$5K ﹤0.01%
131
+76
646
$5K ﹤0.01%
28
+7
647
$5K ﹤0.01%
83
+46
648
$5K ﹤0.01%
212
+40
649
$5K ﹤0.01%
15
+9
650
$5K ﹤0.01%
37
24 25
26
27 28