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
$165M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.47M
3
+$3.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

1
+$19.5M
2
+$11.8M
3
+$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.31%
3 Financials 1.29%
4 Healthcare 0.79%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.16%
1,044
+216
52
$269K 0.16%
1,613
-545
53
$265K 0.16%
+12,367
54
$246K 0.15%
+10,967
55
$245K 0.15%
5,351
56
$233K 0.14%
2,502
57
$222K 0.13%
+402
58
$221K 0.13%
3,355
-194
59
$218K 0.13%
7,024
+217
60
$213K 0.13%
1,427
-216
61
$207K 0.13%
+1,797
62
$206K 0.12%
1,718
-2
63
$205K 0.12%
1,833
+60
64
$205K 0.12%
2,369
65
$178K 0.11%
10,105
+1,580
66
$88K 0.05%
6,917
67
$61K 0.04%
1,233
68
– –
-1,616
69
– –
-3,000
70
– –
-8,940
71
– –
-2,486
72
– –
-1,403
73
– –
-5,425
74
– –
-5,544
75
– –
-1,800
1 2
3
4