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
$339M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.76M
3
+$3.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M

Top Sells

1
+$6.65M
2
+$1.77M
3
+$438K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$312K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 1.18%
3 Financials 1.13%
4 Healthcare 0.96%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.15%
17,355
52
$514K 0.15%
18,675
53
$501K 0.15%
+18,653
54
$491K 0.14%
4,575
+622
55
$484K 0.14%
2,181
-10
56
$463K 0.14%
6,168
+1
57
$425K 0.13%
3,599
-37
58
$405K 0.12%
3,040
-20
59
$402K 0.12%
14,067
60
$401K 0.12%
24,400
61
$397K 0.12%
1,470
+145
62
$378K 0.11%
12,095
+1,340
63
$377K 0.11%
4,573
-30
64
$373K 0.11%
2,905
65
$357K 0.11%
1,621
-34
66
$353K 0.1%
2,364
+4
67
$350K 0.1%
1,282
-10
68
$339K 0.1%
3,071
-522
69
$333K 0.1%
2,296
-89
70
$332K 0.1%
2,078
-248
71
$331K 0.1%
3,246
+694
72
$328K 0.1%
999
-99
73
$323K 0.1%
10,802
+115
74
$318K 0.09%
7,401
+393
75
$315K 0.09%
6,879
+50
1 2
3
4