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
$339M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.76M
3
+$3.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M

Top Sells

1
+$6.65M
2
+$1.77M
3
+$438K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$312K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 1.18%
3 Financials 1.13%
4 Healthcare 0.96%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.09%
10,022
+41
77
$307K 0.09%
10,318
+2,052
78
$305K 0.09%
786
+313
79
$303K 0.09%
5,452
-27
80
$299K 0.09%
6,351
81
$292K 0.09%
1,920
82
$287K 0.08%
+5,563
83
$285K 0.08%
16,440
84
$278K 0.08%
1,835
+6
85
$278K 0.08%
486
86
$273K 0.08%
8,785
+1,171
87
$252K 0.07%
1,054
-7
88
$239K 0.07%
837
89
$231K 0.07%
869
-431
90
$231K 0.07%
525
+11
91
$229K 0.07%
1,562
-166
92
$214K 0.06%
990
+25
93
$182K 0.05%
6,917
94
$167K 0.05%
16,026
95
– –
-20,354
96
– –
-1,670
1 2 3
4