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
1201
– –
-213
1202
– –
-1,698
1203
– –
-42
1204
– –
-383
1205
– –
-154
1206
$0 ﹤0.01%
+3
1207
– –
-865
1208
– –
-115
1209
$0 ﹤0.01%
8
1210
$0 ﹤0.01%
+22
1211
– –
-91
1212
– –
-16
1213
– –
-24
1214
– –
0
1215
– –
-128
1216
– –
-19
1217
– –
-38
1218
$0 ﹤0.01%
+4
1219
$0 ﹤0.01%
+33
1220
– –
-112
1221
– –
-7
1222
$0 ﹤0.01%
+4
1223
– –
-13
1224
– –
-31,102
1225
$0 ﹤0.01%
+23
47 48
49
50 51