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
51
$320K 0.16%
2,467
+57
52
$320K 0.16%
2,331
-65
53
$293K 0.14%
2,387
+83
54
$284K 0.14%
+3,824
55
$277K 0.13%
1,976
+49
56
$271K 0.13%
3,386
-27,270
57
$269K 0.13%
1,926
-915
58
$267K 0.13%
4,981
+126
59
$259K 0.13%
1,361
-411
60
$257K 0.13%
1,478
-50
61
$249K 0.12%
2,657
-57
62
$240K 0.12%
1,720
-215
63
$239K 0.12%
6,069
+33
64
$238K 0.12%
4,408
-739
65
$236K 0.11%
1,513
-809
66
$232K 0.11%
1,884
-1,015
67
$228K 0.11%
1,198
-1,246
68
$226K 0.11%
4,064
-1,386
69
$222K 0.11%
2,636
+36
70
$218K 0.11%
2,094
+610
71
$211K 0.1%
1,129
+52
72
$203K 0.1%
6,156
+103
73
$203K 0.1%
8,576
-10,978
74
$185K 0.09%
4,629
-1,175
75
$184K 0.09%
956
-710
1 2
3
4 5