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
126
$73K 0.04%
2,031
+208
127
$72K 0.04%
410
-3
128
$72K 0.04%
1,265
-17
129
$71K 0.03%
+1,368
130
$70K 0.03%
1,123
+57
131
$69K 0.03%
2,400
132
$67K 0.03%
380
-155
133
$66K 0.03%
1,344
-306
134
$66K 0.03%
943
-18
135
$66K 0.03%
1,021
-298
136
$65K 0.03%
900
137
$65K 0.03%
809
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138
$64K 0.03%
492
139
$63K 0.03%
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140
$62K 0.03%
1,491
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141
$61K 0.03%
922
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142
$61K 0.03%
382
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143
$60K 0.03%
1,980
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144
$59K 0.03%
273
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145
$59K 0.03%
458
146
$57K 0.03%
525
-126
147
$57K 0.03%
458
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148
$57K 0.03%
4,721
+1,466
149
$57K 0.03%
1,864
+491
150
$57K 0.03%
1,048
-94
4 5
6
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