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
676
$4K ﹤0.01%
95
+54
677
$4K ﹤0.01%
24
-9
678
$4K ﹤0.01%
312
+155
679
$4K ﹤0.01%
9
-22
680
$4K ﹤0.01%
48
+24
681
$4K ﹤0.01%
+29
682
$4K ﹤0.01%
210
-386
683
$4K ﹤0.01%
131
684
$4K ﹤0.01%
132
+35
685
$4K ﹤0.01%
53
+6
686
$4K ﹤0.01%
300
687
$4K ﹤0.01%
+400
688
$4K ﹤0.01%
23
-42
689
$4K ﹤0.01%
101
+44
690
$4K ﹤0.01%
+85
691
$4K ﹤0.01%
42
692
$4K ﹤0.01%
240
-14
693
$4K ﹤0.01%
216
+44
694
$4K ﹤0.01%
+113
695
$4K ﹤0.01%
36
+10
696
$4K ﹤0.01%
1,068
-3,831
697
$4K ﹤0.01%
40
-41
698
$4K ﹤0.01%
69
+7
699
$4K ﹤0.01%
31
-6
700
$4K ﹤0.01%
+59
26 27
28
29 30