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
$423M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$7.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$882K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.13%
2,530
-29
102
$539K 0.13%
+17,246
103
$532K 0.13%
7,243
+3,219
104
$526K 0.12%
6,769
-286
105
$522K 0.12%
4,355
+7
106
$505K 0.12%
7,250
+8
107
$497K 0.12%
3,500
-1,434
108
$493K 0.12%
20,676
-2,475
109
$484K 0.11%
+8,230
110
$481K 0.11%
17,151
+24
111
$474K 0.11%
17,294
112
$457K 0.11%
6,747
+61
113
$443K 0.1%
3,446
+1,631
114
$441K 0.1%
1,776
+2
115
$437K 0.1%
14,464
-251
116
$431K 0.1%
+4,120
117
$430K 0.1%
13,904
-1,831
118
$426K 0.1%
7,610
-110
119
$422K 0.1%
5,660
-592
120
$417K 0.1%
13,937
-1,510
121
$414K 0.1%
4,308
-235
122
$401K 0.09%
16,954
-792
123
$397K 0.09%
2,075
124
$395K 0.09%
1,654
-64
125
$389K 0.09%
3,363
-86
3 4
5
6 7