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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.25M
3
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$948K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$881K

Top Sells

1
+$2.97M
2
+$1.42M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$908K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 1.44%
3 Healthcare 1.1%
4 Financials 1.08%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.09%
6,741
-599
77
$242K 0.09%
911
+112
78
$239K 0.08%
1,634
+36
79
$235K 0.08%
8,188
80
$214K 0.08%
2,231
+202
81
$213K 0.08%
2,089
+80
82
$213K 0.08%
+5,351
83
$208K 0.07%
+446
84
$201K 0.07%
918
-81
85
$162K 0.06%
6,917
86
$129K 0.05%
16,026
87
– –
-11,966
88
– –
-7,525
89
– –
-5,775
90
– –
-2,100
1 2 3
4