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
826
$2K ﹤0.01%
25
-90
827
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10
+1
828
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113
+28
829
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+13
830
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+97
831
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+27
832
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+15
833
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+41
834
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13
-11
835
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50
836
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+56
837
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42
838
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23
839
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20
840
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30
+17
841
$2K ﹤0.01%
+44
842
$2K ﹤0.01%
31
843
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99
-140
844
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69
-69
845
$2K ﹤0.01%
84
+51
846
$2K ﹤0.01%
152
-169
847
$2K ﹤0.01%
17
848
$2K ﹤0.01%
28
+20
849
$2K ﹤0.01%
209
+109
850
$2K ﹤0.01%
21
+13
32 33
34
35 36