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
951
$1K ﹤0.01%
+123
952
$1K ﹤0.01%
51
+9
953
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46
954
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42
955
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37
956
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50
+9
957
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70
-21
958
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+1
959
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15
960
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24
961
$1K ﹤0.01%
4
962
$1K ﹤0.01%
71
963
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10
964
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17
965
$1K ﹤0.01%
39
966
$1K ﹤0.01%
+21
967
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118
968
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81
969
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+29
970
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12
971
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14
972
$1K ﹤0.01%
+80
973
$1K ﹤0.01%
80
974
$1K ﹤0.01%
58
975
$1K ﹤0.01%
26
+13
37 38
39
40 41