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
651
$5K ﹤0.01%
212
+40
652
$5K ﹤0.01%
37
653
$5K ﹤0.01%
94
654
$5K ﹤0.01%
15
+7
655
$5K ﹤0.01%
54
656
$5K ﹤0.01%
42
+30
657
$5K ﹤0.01%
62
-5,687
658
$5K ﹤0.01%
148
+11
659
$5K ﹤0.01%
+253
660
$5K ﹤0.01%
116
+67
661
$5K ﹤0.01%
100
+48
662
$5K ﹤0.01%
120
-59
663
$5K ﹤0.01%
54
+15
664
$5K ﹤0.01%
+121
665
$5K ﹤0.01%
42
+31
666
$4K ﹤0.01%
+4
667
$4K ﹤0.01%
54
668
$4K ﹤0.01%
61
-82
669
$4K ﹤0.01%
115
-13
670
$4K ﹤0.01%
135
-354
671
$4K ﹤0.01%
106
+48
672
$4K ﹤0.01%
78
673
$4K ﹤0.01%
+72
674
$4K ﹤0.01%
+103
675
$4K ﹤0.01%
84
+10
25 26
27
28 29