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
701
$4K ﹤0.01%
36
+10
702
$3K ﹤0.01%
110
-37
703
$3K ﹤0.01%
554
-390
704
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125
+83
705
$3K ﹤0.01%
+19
706
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46
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707
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61
708
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43
+25
709
$3K ﹤0.01%
515
710
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79
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711
$3K ﹤0.01%
19
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712
$3K ﹤0.01%
784
+22
713
$3K ﹤0.01%
55
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714
$3K ﹤0.01%
+31
715
$3K ﹤0.01%
68
716
$3K ﹤0.01%
38
717
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718
$3K ﹤0.01%
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719
$3K ﹤0.01%
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720
$3K ﹤0.01%
28
-31
721
$3K ﹤0.01%
+166
722
$3K ﹤0.01%
126
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723
$3K ﹤0.01%
47
724
$3K ﹤0.01%
+32
725
$3K ﹤0.01%
267
27 28
29
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