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
$190M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.8M
3
+$3.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$7.32M
2
+$5.7M
3
+$5.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.66%
3 Financials 1.24%
4 Healthcare 1.12%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.06%
+16,026
77
– –
-1,833
78
– –
-36,972
79
– –
-1,233
80
– –
-402
1 2 3
4