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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.25M
3
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$948K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$881K

Top Sells

1
+$2.97M
2
+$1.42M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$908K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 1.44%
3 Healthcare 1.1%
4 Financials 1.08%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.14%
3,558
+1,214
52
$383K 0.14%
13,727
-4,190
53
$381K 0.13%
3,564
+19
54
$355K 0.13%
3,864
-97
55
$353K 0.12%
21,512
+659
56
$351K 0.12%
12,880
57
$330K 0.12%
1,543
+201
58
$326K 0.11%
2,074
+119
59
$316K 0.11%
2,231
+124
60
$311K 0.11%
828
61
$298K 0.11%
5,425
62
$297K 0.1%
9,450
+371
63
$295K 0.1%
1,272
+102
64
$290K 0.1%
1,293
+108
65
$284K 0.1%
9,443
-1,296
66
$281K 0.1%
6,171
+628
67
$278K 0.1%
2,377
+8
68
$274K 0.1%
1,153
+110
69
$263K 0.09%
3,000
70
$263K 0.09%
2,231
+439
71
$259K 0.09%
+1,023
72
$257K 0.09%
+842
73
$256K 0.09%
1,302
74
$252K 0.09%
8,691
-2,946
75
$251K 0.09%
+1,785
1 2
3
4