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
876
$2K ﹤0.01%
112
-128
877
$2K ﹤0.01%
80
+55
878
$2K ﹤0.01%
70
+24
879
$2K ﹤0.01%
78
+32
880
$2K ﹤0.01%
+51
881
$2K ﹤0.01%
+192
882
$2K ﹤0.01%
3
883
$2K ﹤0.01%
26
-42
884
$2K ﹤0.01%
16
885
$2K ﹤0.01%
+57
886
$2K ﹤0.01%
270
887
$2K ﹤0.01%
15
-1
888
$2K ﹤0.01%
29
-9
889
$2K ﹤0.01%
96
-19
890
$2K ﹤0.01%
25
-34
891
$2K ﹤0.01%
+15
892
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9
-5
893
$2K ﹤0.01%
104
894
$2K ﹤0.01%
250
+182
895
$1K ﹤0.01%
37
896
$1K ﹤0.01%
38
+9
897
$1K ﹤0.01%
20
898
$1K ﹤0.01%
119
-63
899
$1K ﹤0.01%
40
-20
900
$1K ﹤0.01%
50
-50
34 35
36
37 38