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
$195M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$980K
3
+$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$358K
2
+$267K
3
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.17%
3,846
+22
52
$316K 0.16%
5,840
-20
53
$292K 0.15%
1,985
+9
54
$292K 0.15%
2,502
-1,298
55
$289K 0.15%
3,432
+46
56
$278K 0.14%
1,599
+86
57
$278K 0.14%
1,906
-20
58
$265K 0.14%
2,657
59
$264K 0.14%
2,382
-85
60
$246K 0.13%
2,244
+491
61
$243K 0.12%
4,435
+27
62
$242K 0.12%
2,099
+5
63
$238K 0.12%
1,911
+27
64
$238K 0.12%
6,067
-2
65
$228K 0.12%
1,098
-100
66
$225K 0.12%
1,614
+25
67
$225K 0.12%
1,129
68
$223K 0.11%
2,655
+19
69
$219K 0.11%
6,103
-53
70
$219K 0.11%
8,667
+91
71
$211K 0.11%
1,015
+59
72
$24K 0.01%
10,701
73
– –
-92
74
– –
-515
75
– –
-104
1 2
3
4 5