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%
115
-13
677
$4K ﹤0.01%
135
-354
678
$4K ﹤0.01%
106
+48
679
$4K ﹤0.01%
78
680
$4K ﹤0.01%
+72
681
$4K ﹤0.01%
+103
682
$4K ﹤0.01%
84
+10
683
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95
+54
684
$4K ﹤0.01%
24
-9
685
$4K ﹤0.01%
312
+155
686
$4K ﹤0.01%
9
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687
$4K ﹤0.01%
48
+24
688
$4K ﹤0.01%
210
-386
689
$4K ﹤0.01%
131
690
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132
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691
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53
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692
$4K ﹤0.01%
300
693
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+400
694
$4K ﹤0.01%
23
-42
695
$4K ﹤0.01%
101
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696
$4K ﹤0.01%
+85
697
$4K ﹤0.01%
42
698
$4K ﹤0.01%
240
-14
699
$4K ﹤0.01%
216
+44
700
$4K ﹤0.01%
+113
26 27
28
29 30