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
$423M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$7.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$882K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.09%
5,513
+320
127
$387K 0.09%
2,288
-15
128
$386K 0.09%
3,502
-267
129
$381K 0.09%
2,429
-227
130
$359K 0.08%
3,965
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131
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2,499
-68
132
$353K 0.08%
12,052
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133
$351K 0.08%
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-18
134
$341K 0.08%
2,080
+10
135
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2,916
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136
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7,186
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137
$338K 0.08%
2,044
-7
138
$329K 0.08%
12,081
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139
$327K 0.08%
3,692
-121
140
$325K 0.08%
+1,630
141
$324K 0.08%
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142
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21,920
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143
$313K 0.07%
3,095
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144
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1,178
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145
$307K 0.07%
1,244
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146
$303K 0.07%
2,848
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147
$302K 0.07%
6,387
+129
148
$289K 0.07%
2,345
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149
$288K 0.07%
9,808
+335
150
$279K 0.07%
6,396
-265
4 5
6
7 8