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
76
$182K 0.09%
1,692
+65
77
$182K 0.09%
+1,753
78
$176K 0.09%
1,589
-1,946
79
$175K 0.09%
1,120
+36
80
$175K 0.09%
674
+170
81
$168K 0.08%
2,841
-2,488
82
$166K 0.08%
5,097
-1,266
83
$159K 0.08%
1,952
-287
84
$154K 0.08%
1,900
-631
85
$149K 0.07%
+544
86
$148K 0.07%
1,826
-1,377
87
$147K 0.07%
1,826
-27,645
88
$145K 0.07%
735
-474
89
$145K 0.07%
+2,796
90
$143K 0.07%
4,709
-1,306
91
$134K 0.07%
554
-32
92
$126K 0.06%
2,616
+106
93
$124K 0.06%
2,352
-18,713
94
$124K 0.06%
347
-1
95
$122K 0.06%
1,293
+49
96
$119K 0.06%
4,313
+2,537
97
$110K 0.05%
703
-51
98
$109K 0.05%
3,251
-960
99
$109K 0.05%
6,917
+6,600
100
$107K 0.05%
+1,828
2 3
4
5 6