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
$423M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$7.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$882K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.17%
8,276
+4,123
77
$686K 0.16%
4,154
-138
78
$679K 0.16%
7,651
-426
79
$678K 0.16%
9,418
-2,501
80
$671K 0.16%
10,164
-381
81
$660K 0.16%
1,418
-5
82
$657K 0.16%
5,073
-993
83
$654K 0.15%
15,560
+40
84
$645K 0.15%
6,944
-324
85
$644K 0.15%
3,058
86
$621K 0.15%
3,844
+118
87
$617K 0.15%
2,913
-89
88
$616K 0.15%
2,336
-1,198
89
$606K 0.14%
5,523
-242
90
$596K 0.14%
6,004
+39
91
$595K 0.14%
9,705
-451
92
$595K 0.14%
2,528
-221
93
$585K 0.14%
19,819
-687
94
$574K 0.14%
+26,218
95
$571K 0.13%
7,658
-150
96
$555K 0.13%
1,737
+1
97
$553K 0.13%
30,604
-825
98
$550K 0.13%
8,648
-730
99
$545K 0.13%
998
+42
100
$544K 0.13%
7,555
-281
2 3
4
5 6