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
$365M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.22M
3
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$769K

Top Sells

1
+$3.28M
2
+$1.02M
3
+$819K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$579K

Sector Composition

1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.14%
2,181
52
$526K 0.14%
17,355
53
$522K 0.14%
18,675
54
$507K 0.14%
1,836
-577
55
$449K 0.12%
1,537
+67
56
$449K 0.12%
5,529
+956
57
$440K 0.12%
3,040
58
$438K 0.12%
7,425
+24
59
$409K 0.11%
3,739
-1,816
60
$408K 0.11%
13,917
-150
61
$401K 0.11%
2,851
-748
62
$395K 0.11%
2,368
+4
63
$383K 0.1%
5,452
64
$374K 0.1%
1,252
-30
65
$374K 0.1%
2,242
-54
66
$368K 0.1%
4,798
-1,370
67
$367K 0.1%
1,091
-1,072
68
$352K 0.1%
527
+41
69
$348K 0.1%
2,972
-99
70
$337K 0.09%
707
-79
71
$333K 0.09%
+13,139
72
$333K 0.09%
6,923
+44
73
$331K 0.09%
6,351
74
$327K 0.09%
10,484
+166
75
$326K 0.09%
+6,894
1 2
3
4 5