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
$195M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$980K
3
+$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$358K
2
+$267K
3
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9
1002
– –
-11
1003
– –
-69
1004
– –
-139
1005
– –
-96
1006
– –
-254
1007
– –
-11
1008
– –
-18
1009
– –
-645
1010
– –
-53
1011
– –
-158
1012
– –
-3,251
1013
– –
-60
1014
– –
-306
1015
– –
-130
1016
– –
-6
1017
– –
-6,472
1018
– –
-806
1019
– –
-456
1020
– –
-32
1021
– –
-2,375
1022
– –
-175
1023
– –
-32
1024
– –
-8
1025
– –
-809
39 40
41
42 43