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
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7.5M
2
+$2.23M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$987K

Sector Composition

1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-124
1327
$0 ﹤0.01%
+10
1328
$0 ﹤0.01%
4
1329
– –
-23
1330
$0 ﹤0.01%
+9
1331
– –
-15
1332
– –
-1,236
1333
– –
-61
1334
– –
-1,300
1335
– –
-8
1336
– –
-720
1337
– –
-149
1338
– –
-3
1339
– –
-2,638
1340
– –
-10
1341
– –
-150
1342
– –
-5
1343
– –
-2
1344
– –
-170
1345
$0 ﹤0.01%
+31
1346
$0 ﹤0.01%
+4
1347
– –
-80
1348
– –
-918
1349
– –
-105
1350
– –
-11
52 53
54
55 56