AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+8.43%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$423M
AUM Growth
+$70.1M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$882K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$689K |
| 5 |
Graco
GGG
|
$592K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.56% |
