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
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7.5M
2
+$2.23M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$987K

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%
110
-37
727
$3K ﹤0.01%
554
-390
728
$3K ﹤0.01%
125
+83
729
$3K ﹤0.01%
41
+11
730
$3K ﹤0.01%
+36
731
$3K ﹤0.01%
128
+6
732
$3K ﹤0.01%
+33
733
$3K ﹤0.01%
+85
734
$3K ﹤0.01%
31
735
$3K ﹤0.01%
92
+39
736
$3K ﹤0.01%
23
737
$3K ﹤0.01%
121
-448
738
$3K ﹤0.01%
40
-48
739
$3K ﹤0.01%
46
+4
740
$3K ﹤0.01%
33
+15
741
$3K ﹤0.01%
48
+34
742
$3K ﹤0.01%
224
-102
743
$3K ﹤0.01%
+35
744
$3K ﹤0.01%
+56
745
$3K ﹤0.01%
42
746
$3K ﹤0.01%
135
+65
747
$3K ﹤0.01%
93
-338
748
$3K ﹤0.01%
47
749
$3K ﹤0.01%
27
-70
750
$3K ﹤0.01%
68
28 29
30
31 32