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
801
$2K ﹤0.01%
199
+118
802
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19
803
$2K ﹤0.01%
64
-242
804
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22
-51
805
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67
806
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+177
807
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40
+22
808
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31
+5
809
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56
810
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467
811
$2K ﹤0.01%
37
812
$2K ﹤0.01%
+115
813
$2K ﹤0.01%
+5
814
$2K ﹤0.01%
+33
815
$2K ﹤0.01%
699
-119
816
$2K ﹤0.01%
+38
817
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33
818
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819
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25
-90
820
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10
+1
821
$2K ﹤0.01%
113
+28
822
$2K ﹤0.01%
+13
823
$2K ﹤0.01%
+97
824
$2K ﹤0.01%
+27
825
$2K ﹤0.01%
+15
31 32
33
34 35