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
$423M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$7.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$882K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.21%
5,055
+3,207
52
$903K 0.21%
3,007
+27
53
$877K 0.21%
607
-8
54
$871K 0.21%
7,854
-404
55
$860K 0.2%
4,154
-73
56
$854K 0.2%
10,201
-6,461
57
$833K 0.2%
3,853
-20
58
$823K 0.19%
17,279
+168
59
$820K 0.19%
2,185
-24
60
$801K 0.19%
3,276
+46
61
$786K 0.19%
15,337
+569
62
$774K 0.18%
4,126
-680
63
$771K 0.18%
1,689
-43
64
$767K 0.18%
4,067
-27
65
$767K 0.18%
8,227
-367
66
$760K 0.18%
11,900
67
$740K 0.17%
2,401
+331
68
$739K 0.17%
+2,265
69
$738K 0.17%
1,042
-29
70
$737K 0.17%
21,081
+249
71
$732K 0.17%
3,054
+1,177
72
$718K 0.17%
3,975
-1,476
73
$712K 0.17%
5,373
+14
74
$711K 0.17%
2,300
-45
75
$710K 0.17%
23,114
1 2
3
4 5