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
$303M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.94M
3
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$871K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$662K

Top Sells

1
+$5.5M
2
+$1.2M
3
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.26%
3 Healthcare 1.07%
4 Financials 1.05%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.09%
1,048
-105
77
$268K 0.09%
1,785
78
$267K 0.09%
5,562
-609
79
$264K 0.09%
1,323
+21
80
$264K 0.09%
1,637
+3
81
$242K 0.08%
6,682
-59
82
$242K 0.08%
8,266
+78
83
$232K 0.08%
837
-5
84
$213K 0.07%
6,917
85
$212K 0.07%
2,077
-12
86
$204K 0.07%
446
87
$202K 0.07%
+1,491
88
$161K 0.05%
16,026
89
– –
-1,023
90
– –
-918
91
– –
-2,231
1 2 3
4