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
$353M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Top Sells

1
+$1.17M
2
+$712K
3
+$602K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K
5
SHW icon
Sherwin-Williams
SHW
+$548K

Sector Composition

1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.14%
23,151
+1,129
102
$482K 0.14%
2,070
+977
103
$482K 0.14%
17,294
104
$473K 0.13%
2,559
+39
105
$459K 0.13%
+15,735
106
$456K 0.13%
21,073
+98
107
$455K 0.13%
17,127
108
$441K 0.12%
7,836
+140
109
$437K 0.12%
2,567
+149
110
$435K 0.12%
15,447
+57
111
$431K 0.12%
2,303
+41
112
$430K 0.12%
20,506
+377
113
$429K 0.12%
6,252
-4,051
114
$425K 0.12%
2,656
+69
115
$421K 0.12%
14,715
+2,828
116
$416K 0.12%
5,004
+76
117
$410K 0.12%
3,030
-47
118
$409K 0.12%
17,746
+434
119
$400K 0.11%
14,375
-3,565
120
$397K 0.11%
956
-27
121
$397K 0.11%
1,774
122
$388K 0.11%
1,718
-21
123
$387K 0.11%
3,449
+50
124
$382K 0.11%
+1,815
125
$372K 0.11%
2,075
3 4
5
6 7