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
+$1.3M
2
+$964K
3
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

1
+$352K
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
– –
-1,972
1202
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-31
1203
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-3
1204
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-23
1205
– –
-88
1206
– –
-416
1207
– –
-45
1208
– –
-29
1209
– –
-259
1210
– –
-4,721
1211
– –
-73
1212
– –
-313
1213
– –
-50
1214
– –
-2,747
1215
– –
-23
1216
– –
-30
1217
– –
-195
1218
– –
-2,517
1219
– –
-132
1220
– –
-8
1221
– –
-38
1222
– –
-30
1223
– –
-44
1224
– –
-152
1225
– –
-251
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