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
851
$2K ﹤0.01%
69
-69
852
$2K ﹤0.01%
84
+51
853
$2K ﹤0.01%
152
-169
854
$2K ﹤0.01%
17
855
$2K ﹤0.01%
28
+20
856
$2K ﹤0.01%
209
+109
857
$2K ﹤0.01%
21
+13
858
$2K ﹤0.01%
23
+17
859
$2K ﹤0.01%
24
860
$2K ﹤0.01%
140
-224
861
$2K ﹤0.01%
32
-12
862
$2K ﹤0.01%
49
863
$2K ﹤0.01%
+76
864
$2K ﹤0.01%
+30
865
$2K ﹤0.01%
+15
866
$2K ﹤0.01%
+13
867
$2K ﹤0.01%
49
868
$2K ﹤0.01%
32
869
$2K ﹤0.01%
16
-3
870
$2K ﹤0.01%
23
+19
871
$2K ﹤0.01%
103
872
$2K ﹤0.01%
74
+46
873
$2K ﹤0.01%
53
+11
874
$2K ﹤0.01%
+56
875
$2K ﹤0.01%
19
+5
33 34
35
36 37