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
+$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
State Street 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
876
$2K ﹤0.01%
104
877
$2K ﹤0.01%
250
+182
878
$2K ﹤0.01%
+15
879
$2K ﹤0.01%
+24
880
$2K ﹤0.01%
+51
881
$2K ﹤0.01%
33
-55
882
$2K ﹤0.01%
+108
883
$2K ﹤0.01%
54
884
$2K ﹤0.01%
+64
885
$2K ﹤0.01%
155
+74
886
$2K ﹤0.01%
+119
887
$2K ﹤0.01%
40
+25
888
$2K ﹤0.01%
27
889
$2K ﹤0.01%
42
-7
890
$2K ﹤0.01%
91
+57
891
$2K ﹤0.01%
26
-42
892
$2K ﹤0.01%
16
893
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+57
894
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270
895
$1K ﹤0.01%
31
896
$1K ﹤0.01%
15
-26
897
$1K ﹤0.01%
+37
898
$1K ﹤0.01%
52
899
$1K ﹤0.01%
+9
900
$1K ﹤0.01%
15
-46
34 35
36
37 38