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

Top Buys

1
+$1.3M
2
+$964K
3
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

1
+$352K
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
– –
-58
802
– –
-66
803
– –
-82
804
– –
-146
805
– –
-663
806
– –
-54
807
– –
-1,800
808
– –
-5
809
– –
-4,709
810
– –
-716
811
– –
-9
812
– –
-360
813
– –
-70
814
– –
-810
815
– –
-390
816
– –
-15
817
– –
-30
818
– –
-699
819
– –
-168
820
– –
-748
821
– –
-35
822
– –
-382
823
– –
-57
824
– –
-403
825
– –
-27
31 32
33
34 35