AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
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
State Street 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%
+29
1027
$1K ﹤0.01%
17
1028
$1K ﹤0.01%
87
-22
1029
$1K ﹤0.01%
20
1030
$1K ﹤0.01%
+16
1031
$1K ﹤0.01%
+10
1032
$1K ﹤0.01%
61
1033
$1K ﹤0.01%
24
1034
$1K ﹤0.01%
8
1035
$1K ﹤0.01%
40
+10
1036
$1K ﹤0.01%
23
+10
1037
$1K ﹤0.01%
59
1038
$1K ﹤0.01%
+20
1039
$1K ﹤0.01%
+17
1040
$1K ﹤0.01%
+86
1041
$1K ﹤0.01%
70
-50
1042
$1K ﹤0.01%
+15
1043
$1K ﹤0.01%
52
1044
$1K ﹤0.01%
+38
1045
$1K ﹤0.01%
30
-1,170
1046
$1K ﹤0.01%
42
1047
$1K ﹤0.01%
6
1048
$1K ﹤0.01%
25
1049
$1K ﹤0.01%
20
1050
$1K ﹤0.01%
13
40 41
42
43 44