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
$353M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Top Sells

1
+$1.17M
2
+$712K
3
+$602K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K
5
SHW icon
Sherwin-Williams
SHW
+$548K

Sector Composition

1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.24%
3,873
+1,112
52
$823K 0.23%
4,227
+44
53
$819K 0.23%
1,732
+75
54
$819K 0.23%
8,594
+317
55
$815K 0.23%
3,534
-248
56
$810K 0.23%
16,270
-20
57
$798K 0.23%
2,980
+36
58
$776K 0.22%
8,077
+237
59
$770K 0.22%
4,611
+9
60
$754K 0.21%
2,844
+288
61
$750K 0.21%
2,209
+1,348
62
$736K 0.21%
4,806
-1,011
63
$734K 0.21%
5,814
+33
64
$725K 0.21%
5,359
+78
65
$711K 0.2%
8,258
-764
66
$702K 0.2%
10,156
+275
67
$701K 0.2%
+4,094
68
$689K 0.2%
24,200
69
$688K 0.19%
11,900
-420
70
$684K 0.19%
17,111
+606
71
$678K 0.19%
6,066
+90
72
$673K 0.19%
23,114
73
$667K 0.19%
615
+16
74
$664K 0.19%
4,292
+161
75
$654K 0.19%
3,230
+104
1 2
3
4 5