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
801
$2K ﹤0.01%
+52
802
$2K ﹤0.01%
152
803
$2K ﹤0.01%
65
+39
804
$2K ﹤0.01%
44
805
$2K ﹤0.01%
+51
806
$2K ﹤0.01%
+57
807
$2K ﹤0.01%
+9
808
$2K ﹤0.01%
199
+118
809
$2K ﹤0.01%
19
810
$2K ﹤0.01%
64
-242
811
$2K ﹤0.01%
22
-51
812
$2K ﹤0.01%
67
813
$2K ﹤0.01%
+177
814
$2K ﹤0.01%
40
+22
815
$2K ﹤0.01%
31
+5
816
$2K ﹤0.01%
56
817
$2K ﹤0.01%
467
818
$2K ﹤0.01%
37
819
$2K ﹤0.01%
+115
820
$2K ﹤0.01%
+5
821
$2K ﹤0.01%
+33
822
$2K ﹤0.01%
699
-119
823
$2K ﹤0.01%
+38
824
$2K ﹤0.01%
33
825
$2K ﹤0.01%
295
31 32
33
34 35