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
151
$57K 0.03%
+616
152
$56K 0.03%
695
+366
153
$56K 0.03%
554
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154
$56K 0.03%
2,132
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155
$56K 0.03%
543
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156
$56K 0.03%
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157
$55K 0.03%
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158
$55K 0.03%
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160
$54K 0.03%
951
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161
$53K 0.03%
1,022
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162
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471
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163
$52K 0.03%
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164
$52K 0.03%
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165
$50K 0.02%
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166
$50K 0.02%
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167
$50K 0.02%
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402
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173
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441
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174
$46K 0.02%
10,280
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175
$45K 0.02%
1,046
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