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
876
$2K ﹤0.01%
+24
877
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15
-1
878
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29
-9
879
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96
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880
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25
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881
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+15
882
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9
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883
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104
884
$2K ﹤0.01%
250
+182
885
$2K ﹤0.01%
+108
886
$2K ﹤0.01%
54
887
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+64
888
$2K ﹤0.01%
27
889
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42
-7
890
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91
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891
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26
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894
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270
895
$1K ﹤0.01%
52
896
$1K ﹤0.01%
+38
897
$1K ﹤0.01%
30
-1,170
898
$1K ﹤0.01%
42
899
$1K ﹤0.01%
31
900
$1K ﹤0.01%
15
-26
34 35
36
37 38