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
1101
$1K ﹤0.01%
12
1102
$1K ﹤0.01%
24
1103
$1K ﹤0.01%
8
1104
$1K ﹤0.01%
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1105
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63
+11
1106
$1K ﹤0.01%
40
+10
1107
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23
+10
1108
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1109
$1K ﹤0.01%
14
1110
$1K ﹤0.01%
+20
1111
$1K ﹤0.01%
87
1112
$1K ﹤0.01%
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1113
$1K ﹤0.01%
23
1114
$1K ﹤0.01%
9
1115
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11
1116
$1K ﹤0.01%
+18
1117
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13
1118
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81
1119
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20
1120
$1K ﹤0.01%
+30
1121
$1K ﹤0.01%
+17
1122
$1K ﹤0.01%
11
1123
$1K ﹤0.01%
+5
1124
$1K ﹤0.01%
5
1125
$1K ﹤0.01%
48
43 44
45
46 47