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
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7.5M
2
+$2.23M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$987K

Sector Composition

1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
19
1027
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1028
$1K ﹤0.01%
39
1029
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+21
1030
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118
1031
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1032
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1033
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7
1034
$1K ﹤0.01%
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1035
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1036
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14
1037
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+80
1038
$1K ﹤0.01%
80
1039
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1040
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26
+13
1041
$1K ﹤0.01%
+21
1042
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245
+198
1043
$1K ﹤0.01%
+109
1044
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+13
1045
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+10
1046
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+48
1047
$1K ﹤0.01%
+35
1048
$1K ﹤0.01%
+49
1049
$1K ﹤0.01%
25
1050
$1K ﹤0.01%
20
40 41
42
43 44