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
$202M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.81M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
AMT icon
American Tower
AMT
+$315K

Top Sells

1
+$238K
2
+$224K
3
+$196K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.9K
5
UNH icon
UnitedHealth
UNH
+$63.5K

Sector Composition

1 Technology 3.11%
2 Financials 2.4%
3 Consumer Discretionary 1.69%
4 Healthcare 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.16%
11,849
+41
52
$319K 0.16%
2,567
+323
53
$318K 0.16%
1,849
+250
54
$315K 0.16%
+1,423
55
$304K 0.15%
1,397
-292
56
$293K 0.15%
2,502
57
$284K 0.14%
9,934
+1,267
58
$273K 0.14%
2,437
+55
59
$272K 0.13%
7,986
-1,043
60
$255K 0.13%
3,050
-382
61
$254K 0.13%
2,538
-119
62
$253K 0.13%
6,067
63
$253K 0.13%
1,178
+80
64
$251K 0.12%
2,179
+80
65
$245K 0.12%
2,613
-42
66
$242K 0.12%
1,042
+27
67
$233K 0.12%
1,593
-313
68
$232K 0.12%
6,103
69
$212K 0.11%
+5,370
70
$209K 0.1%
+4,636
71
$209K 0.1%
1,601
-13
72
$205K 0.1%
+1,490
73
$204K 0.1%
1,138
+9
74
$201K 0.1%
4,067
-368
75
$113K 0.06%
+6,917
1 2
3
4