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
$195M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$980K
3
+$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$358K
2
+$267K
3
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-153
802
– –
-4
803
– –
-12
804
– –
-155
805
– –
-83
806
– –
-31
807
– –
-173
808
– –
-315
809
– –
-1,251
810
– –
-56
811
– –
-116
812
– –
-216
813
– –
-15
814
– –
-1,044
815
– –
-25
816
– –
-467
817
– –
-37
818
– –
-295
819
– –
-413
820
– –
-1,021
821
– –
-535
822
– –
-99
823
– –
-36
824
– –
-1,045
825
– –
-58
31 32
33
34 35