AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$3.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Top Sells

1
+$7.56M
2
+$2.26M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$977K

Sector Composition

1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
21
+9
727
$3K ﹤0.01%
100
728
$3K ﹤0.01%
55
+15
729
$3K ﹤0.01%
27
-22
730
$3K ﹤0.01%
100
731
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38
+13
732
$3K ﹤0.01%
+256
733
$3K ﹤0.01%
300
734
$3K ﹤0.01%
28
+22
735
$3K ﹤0.01%
+36
736
$3K ﹤0.01%
128
+6
737
$3K ﹤0.01%
+33
738
$3K ﹤0.01%
+85
739
$3K ﹤0.01%
73
+17
740
$3K ﹤0.01%
173
741
$3K ﹤0.01%
177
-396
742
$3K ﹤0.01%
95
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743
$3K ﹤0.01%
+113
744
$3K ﹤0.01%
31
745
$3K ﹤0.01%
92
+39
746
$3K ﹤0.01%
23
747
$3K ﹤0.01%
121
-448
748
$3K ﹤0.01%
40
-48
749
$3K ﹤0.01%
46
+4
750
$3K ﹤0.01%
33
+15
28 29
30
31 32