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
$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
1126
– –
-152
1127
– –
-166
1128
– –
-278
1129
– –
-84
1130
– –
-294
1131
– –
-1,120
1132
– –
-101
1133
– –
-140
1134
– –
-1,163
1135
– –
-348
1136
– –
-40
1137
– –
-85
1138
– –
-68
1139
– –
-530
1140
– –
-54
1141
– –
-61
1142
– –
-16
1143
– –
-38
1144
– –
-38
1145
– –
-162
1146
– –
-64
1147
– –
-1,293
1148
– –
-269
1149
– –
-45
1150
– –
-171
44 45
46
47 48