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
+$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
State Street 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%
+36
727
$3K ﹤0.01%
128
+6
728
$3K ﹤0.01%
+33
729
$3K ﹤0.01%
+85
730
$3K ﹤0.01%
73
+17
731
$3K ﹤0.01%
173
732
$3K ﹤0.01%
177
-396
733
$3K ﹤0.01%
95
+66
734
$3K ﹤0.01%
+113
735
$3K ﹤0.01%
31
736
$3K ﹤0.01%
92
+39
737
$3K ﹤0.01%
23
738
$3K ﹤0.01%
121
-448
739
$3K ﹤0.01%
40
-48
740
$3K ﹤0.01%
46
+4
741
$3K ﹤0.01%
33
+15
742
$3K ﹤0.01%
42
+17
743
$3K ﹤0.01%
112
744
$3K ﹤0.01%
224
+203
745
$3K ﹤0.01%
+500
746
$3K ﹤0.01%
+32
747
$3K ﹤0.01%
48
+34
748
$3K ﹤0.01%
224
-102
749
$3K ﹤0.01%
+35
750
$3K ﹤0.01%
93
-338
28 29
30
31 32