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
1151
$1K ﹤0.01%
28
-29
1152
$1K ﹤0.01%
+72
1153
$1K ﹤0.01%
+11
1154
$1K ﹤0.01%
+67
1155
$1K ﹤0.01%
+6
1156
$1K ﹤0.01%
+101
1157
$1K ﹤0.01%
+7
1158
$1K ﹤0.01%
+20
1159
$1K ﹤0.01%
44
1160
$1K ﹤0.01%
+131
1161
$1K ﹤0.01%
5
1162
$1K ﹤0.01%
24
1163
$1K ﹤0.01%
+14
1164
$1K ﹤0.01%
+27
1165
$1K ﹤0.01%
10
-500
1166
$1K ﹤0.01%
50
1167
$1K ﹤0.01%
6
1168
$1K ﹤0.01%
+4
1169
$1K ﹤0.01%
+70
1170
$1K ﹤0.01%
24
1171
$1K ﹤0.01%
26
1172
$1K ﹤0.01%
+16
1173
$1K ﹤0.01%
+10
1174
$1K ﹤0.01%
+73
1175
$1K ﹤0.01%
+14
45 46
47
48 49