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
$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
1201
– –
-1,361
1202
– –
-137
1203
– –
-131
1204
– –
-15
1205
– –
-159
1206
– –
-735
1207
– –
-567
1208
– –
-240
1209
– –
-12
1210
– –
-1,787
1211
– –
-299
1212
– –
-108
1213
– –
-692
1214
– –
-279
1215
– –
-13
1216
– –
-1,980
1217
– –
-24
1218
– –
-7
1219
– –
-1,024
1220
– –
-119
1221
– –
-500
1222
– –
-1,720
1223
– –
-23
1224
– –
-348
1225
– –
-59
46 47 48
49
50