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
$333M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.13M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Top Sells

1
+$13.9M
2
+$1.67M
3
+$443K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$409K

Sector Composition

1 Technology 3.14%
2 Consumer Discretionary 1.29%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.09%
9,981
+376
77
$301K 0.09%
+6,829
78
$287K 0.09%
1,920
+135
79
$286K 0.09%
+16,440
80
$282K 0.08%
1,061
+13
81
$274K 0.08%
7,008
+326
82
$272K 0.08%
1,728
+91
83
$260K 0.08%
2,552
+475
84
$257K 0.08%
1,829
-540
85
$245K 0.07%
8,266
86
$245K 0.07%
486
+40
87
$244K 0.07%
837
88
$236K 0.07%
+7,614
89
$215K 0.06%
1,670
+179
90
$207K 0.06%
+965
91
$203K 0.06%
+514
92
$203K 0.06%
473
-355
93
$184K 0.06%
6,917
94
$172K 0.05%
16,026
95
– –
-5,562
96
– –
-20,933
1 2 3
4