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
751
$3K ﹤0.01%
+161
752
$3K ﹤0.01%
64
-32
753
$3K ﹤0.01%
66
+10
754
$3K ﹤0.01%
111
+35
755
$3K ﹤0.01%
51
+33
756
$3K ﹤0.01%
26
+18
757
$3K ﹤0.01%
+19
758
$3K ﹤0.01%
46
-46
759
$3K ﹤0.01%
61
760
$3K ﹤0.01%
43
+25
761
$3K ﹤0.01%
+88
762
$3K ﹤0.01%
+33
763
$3K ﹤0.01%
124
764
$3K ﹤0.01%
226
+178
765
$3K ﹤0.01%
510
+341
766
$3K ﹤0.01%
163
+31
767
$3K ﹤0.01%
73
+17
768
$3K ﹤0.01%
173
769
$3K ﹤0.01%
177
-396
770
$3K ﹤0.01%
95
+66
771
$3K ﹤0.01%
+113
772
$3K ﹤0.01%
61
773
$3K ﹤0.01%
515
774
$3K ﹤0.01%
42
+17
775
$3K ﹤0.01%
112
29 30
31
32 33