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
$437M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.59M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

1
+$1.92M
2
+$1.27M
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.1%
+5,316
127
$426K 0.1%
1,494
+440
128
$425K 0.1%
+2,261
129
$422K 0.1%
+1,855
130
$398K 0.09%
2,511
+143
131
$397K 0.09%
12,707
+2,839
132
$384K 0.09%
12,946
-971
133
$378K 0.09%
+2,493
134
$365K 0.08%
+4,401
135
$361K 0.08%
+6,798
136
$356K 0.08%
11,613
+1,129
137
$335K 0.08%
1,747
+327
138
$333K 0.08%
+4,389
139
$333K 0.08%
11,705
+1,290
140
$332K 0.08%
+5,001
141
$332K 0.08%
1,945
+110
142
$332K 0.08%
+1,450
143
$328K 0.08%
+1,987
144
$321K 0.07%
13,139
145
$321K 0.07%
707
146
$320K 0.07%
7,152
+801
147
$314K 0.07%
6,990
+67
148
$295K 0.07%
6,225
149
$293K 0.07%
+3,124
150
$293K 0.07%
16,440
4 5
6
7 8