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
1376
– –
-170
1377
$0 ﹤0.01%
+31
1378
$0 ﹤0.01%
+4
1379
– –
-80
1380
– –
-918
1381
– –
-105
1382
– –
-11
1383
$0 ﹤0.01%
+15
1384
– –
-25
1385
– –
-38
1386
– –
-142
1387
$0 ﹤0.01%
1
1388
– –
-330
1389
– –
-106
1390
– –
-17
1391
– –
-3
1392
– –
-113
1393
– –
-97
1394
– –
-10
1395
$0 ﹤0.01%
7
-2
1396
– –
-4
1397
– –
-31
1398
– –
-48
1399
$0 ﹤0.01%
1
1400
– –
-1,519
53 54 55
56
57