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
$333M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.13M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Top Sells

1
+$13.9M
2
+$1.67M
3
+$443K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$409K

Sector Composition

1 Technology 3.14%
2 Consumer Discretionary 1.29%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.15%
18,675
52
$506K 0.15%
20,749
+908
53
$498K 0.15%
+2,905
54
$488K 0.15%
2,191
-4
55
$480K 0.14%
6,167
-385
56
$447K 0.13%
3,953
+239
57
$438K 0.13%
+20,354
58
$422K 0.13%
3,636
+78
59
$405K 0.12%
13,727
60
$402K 0.12%
3,593
+210
61
$400K 0.12%
14,067
62
$396K 0.12%
1,655
+112
63
$383K 0.12%
3,060
+60
64
$381K 0.11%
4,603
-186
65
$365K 0.11%
2,326
+170
66
$359K 0.11%
1,292
+20
67
$351K 0.11%
1,300
+84
68
$351K 0.11%
2,385
+96
69
$339K 0.1%
1,098
+63
70
$337K 0.1%
10,755
+933
71
$334K 0.1%
6,351
72
$332K 0.1%
10,687
+157
73
$331K 0.1%
2,360
+5
74
$323K 0.1%
5,479
+54
75
$315K 0.09%
1,325
+2
1 2
3
4