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
676
$4K ﹤0.01%
+29
677
$4K ﹤0.01%
210
-386
678
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131
679
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53
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681
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300
682
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40
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683
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69
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684
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31
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685
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686
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309
-87
687
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23
-42
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101
+44
689
$4K ﹤0.01%
+85
690
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42
691
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240
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216
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693
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+113
694
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1,068
-3,831
695
$4K ﹤0.01%
+4
696
$4K ﹤0.01%
54
697
$4K ﹤0.01%
61
-82
698
$4K ﹤0.01%
115
-13
699
$4K ﹤0.01%
78
700
$4K ﹤0.01%
+72
26 27
28
29 30