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
$437M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.59M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

1
+$1.92M
2
+$1.27M
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.18%
3,047
+1,510
77
$792K 0.18%
+4,317
78
$765K 0.18%
3,058
79
$764K 0.17%
+7,685
80
$764K 0.17%
+14,992
81
$763K 0.17%
+20,934
82
$756K 0.17%
24,200
83
$748K 0.17%
23,182
+3,430
84
$732K 0.17%
+6,142
85
$725K 0.17%
+5,317
86
$723K 0.17%
+1,438
87
$693K 0.16%
+5,954
88
$691K 0.16%
+6,231
89
$688K 0.16%
5,812
+2,961
90
$685K 0.16%
+25,120
91
$678K 0.16%
3,050
+1,959
92
$677K 0.15%
18,738
+1,934
93
$676K 0.15%
+9,689
94
$675K 0.15%
+883
95
$672K 0.15%
+4,342
96
$671K 0.15%
13,017
97
$669K 0.15%
+2,669
98
$669K 0.15%
+1,002
99
$667K 0.15%
7,325
+4,353
100
$666K 0.15%
+10,356
2 3
4
5 6