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
$365M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.22M
3
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$769K

Top Sells

1
+$3.28M
2
+$1.02M
3
+$819K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$579K

Sector Composition

1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.09%
9,868
-154
77
$319K 0.09%
1,835
78
$316K 0.09%
24,400
79
$314K 0.09%
1,054
80
$311K 0.09%
547
+22
81
$310K 0.08%
16,440
82
$308K 0.08%
10,415
-387
83
$306K 0.08%
+6,225
84
$300K 0.08%
1,920
85
$294K 0.08%
9,489
-2,606
86
$286K 0.08%
1,420
-201
87
$281K 0.08%
8,734
-51
88
$274K 0.08%
2,699
-547
89
$249K 0.07%
+496
90
$248K 0.07%
2,905
91
$236K 0.06%
841
+4
92
$234K 0.06%
1,366
-712
93
$228K 0.06%
1,052
+62
94
$222K 0.06%
+6,441
95
$213K 0.06%
+663
96
$203K 0.06%
+393
97
$202K 0.06%
+6,821
98
$180K 0.05%
16,026
99
$155K 0.04%
6,917
100
– –
-869
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4
5