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
$353M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Top Sells

1
+$1.17M
2
+$712K
3
+$602K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$567K
5
SHW icon
Sherwin-Williams
SHW
+$548K

Sector Composition

1 Technology 5.64%
2 Healthcare 4.46%
3 Financials 3.08%
4 Consumer Discretionary 2.13%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.1%
6,686
-145
127
$361K 0.1%
6,202
+80
128
$358K 0.1%
4,024
+94
129
$349K 0.1%
922
-772
130
$346K 0.1%
5,193
-362
131
$343K 0.1%
7,720
-30
132
$341K 0.1%
3,803
+21
133
$332K 0.09%
4,543
+110
134
$331K 0.09%
2,496
+39
135
$329K 0.09%
+4,153
136
$329K 0.09%
3,769
+276
137
$325K 0.09%
3,813
+99
138
$317K 0.09%
1,405
+21
139
$310K 0.09%
7,359
+245
140
$308K 0.09%
1,877
+540
141
$306K 0.09%
2,051
+35
142
$302K 0.09%
12,106
143
$292K 0.08%
+2,785
144
$287K 0.08%
2,070
+52
145
$280K 0.08%
7,428
-162
146
$277K 0.08%
9,473
+29
147
$271K 0.08%
1,292
-45
148
$271K 0.08%
6,258
+1,038
149
$269K 0.08%
3,226
-64
150
$268K 0.08%
6,661
+288
4 5
6
7 8