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
851
$2K ﹤0.01%
23
+17
852
$2K ﹤0.01%
24
853
$2K ﹤0.01%
140
-224
854
$2K ﹤0.01%
32
-12
855
$2K ﹤0.01%
49
856
$2K ﹤0.01%
+76
857
$2K ﹤0.01%
+3
858
$2K ﹤0.01%
+54
859
$2K ﹤0.01%
+13
860
$2K ﹤0.01%
49
861
$2K ﹤0.01%
32
862
$2K ﹤0.01%
16
-3
863
$2K ﹤0.01%
23
+19
864
$2K ﹤0.01%
103
865
$2K ﹤0.01%
74
+46
866
$2K ﹤0.01%
53
+11
867
$2K ﹤0.01%
+56
868
$2K ﹤0.01%
19
+5
869
$2K ﹤0.01%
112
-128
870
$2K ﹤0.01%
80
+55
871
$2K ﹤0.01%
70
+24
872
$2K ﹤0.01%
78
+32
873
$2K ﹤0.01%
+51
874
$2K ﹤0.01%
+192
875
$2K ﹤0.01%
3
33 34
35
36 37