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
1126
$1K ﹤0.01%
13
1127
$1K ﹤0.01%
7
1128
$1K ﹤0.01%
+73
1129
$1K ﹤0.01%
4
1130
$1K ﹤0.01%
+16
1131
$1K ﹤0.01%
+50
1132
$1K ﹤0.01%
47
1133
$1K ﹤0.01%
7
+5
1134
$1K ﹤0.01%
16
1135
$1K ﹤0.01%
1
1136
$1K ﹤0.01%
32
+23
1137
$1K ﹤0.01%
8
1138
$1K ﹤0.01%
+38
1139
$1K ﹤0.01%
11
-5
1140
$1K ﹤0.01%
18
1141
$1K ﹤0.01%
+60
1142
$1K ﹤0.01%
+40
1143
$1K ﹤0.01%
26
1144
$1K ﹤0.01%
6
1145
$1K ﹤0.01%
+18
1146
$1K ﹤0.01%
+212
1147
$1K ﹤0.01%
24
1148
$1K ﹤0.01%
+28
1149
$1K ﹤0.01%
15
1150
$1K ﹤0.01%
22
44 45
46
47 48