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
801
$2K ﹤0.01%
65
+39
802
$2K ﹤0.01%
44
803
$2K ﹤0.01%
+51
804
$2K ﹤0.01%
+57
805
$2K ﹤0.01%
+9
806
$2K ﹤0.01%
199
+118
807
$2K ﹤0.01%
19
808
$2K ﹤0.01%
64
-242
809
$2K ﹤0.01%
22
-51
810
$2K ﹤0.01%
67
811
$2K ﹤0.01%
+177
812
$2K ﹤0.01%
40
+22
813
$2K ﹤0.01%
31
+5
814
$2K ﹤0.01%
56
815
$2K ﹤0.01%
467
816
$2K ﹤0.01%
37
817
$2K ﹤0.01%
+115
818
$2K ﹤0.01%
+5
819
$2K ﹤0.01%
+33
820
$2K ﹤0.01%
699
-119
821
$2K ﹤0.01%
+38
822
$2K ﹤0.01%
+24
823
$2K ﹤0.01%
+51
824
$2K ﹤0.01%
33
825
$2K ﹤0.01%
295
31 32
33
34 35