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
$437M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.59M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

1
+$1.92M
2
+$1.27M
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.15%
+7,327
102
$658K 0.15%
8,033
+3,235
103
$650K 0.15%
+4,955
104
$639K 0.15%
+10,312
105
$630K 0.14%
+10,721
106
$616K 0.14%
+7,468
107
$580K 0.13%
+3,899
108
$567K 0.13%
23,765
+601
109
$554K 0.13%
+2,535
110
$544K 0.12%
+4,293
111
$539K 0.12%
17,940
-283
112
$538K 0.12%
+2,372
113
$531K 0.12%
+17,852
114
$523K 0.12%
4,844
-1,522
115
$519K 0.12%
+3,721
116
$518K 0.12%
17,344
-11
117
$511K 0.12%
6,539
+1,010
118
$509K 0.12%
+8,080
119
$506K 0.12%
+6,377
120
$503K 0.12%
7,590
-20
121
$499K 0.11%
+1,069
122
$472K 0.11%
2,075
-106
123
$461K 0.11%
+2,842
124
$453K 0.1%
+6,700
125
$449K 0.1%
+4,578
3 4
5
6 7