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
$353M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Top Sells

1
+$1.17M
2
+$712K
3
+$602K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K
5
SHW icon
Sherwin-Williams
SHW
+$548K

Sector Composition

1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.18%
3,002
-5
77
$645K 0.18%
14,768
-4,636
78
$630K 0.18%
2,749
+17
79
$626K 0.18%
2,345
-37
80
$614K 0.17%
4,934
+62
81
$612K 0.17%
20,832
-1,225
82
$603K 0.17%
3,058
83
$600K 0.17%
1,423
+34
84
$592K 0.17%
9,879
+213
85
$589K 0.17%
1,071
+3
86
$589K 0.17%
10,545
+247
87
$584K 0.17%
7,268
+207
88
$570K 0.16%
7,055
+375
89
$569K 0.16%
15,013
-1,612
90
$568K 0.16%
15,520
+320
91
$558K 0.16%
5,765
-300
92
$534K 0.15%
1,736
93
$525K 0.15%
9,378
+174
94
$523K 0.15%
31,429
+866
95
$521K 0.15%
7,808
+139
96
$509K 0.14%
7,242
+1,809
97
$503K 0.14%
5,965
+26
98
$500K 0.14%
3,726
+87
99
$498K 0.14%
4,348
+73
100
$494K 0.14%
2,005
+15
2 3
4
5 6