AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$964K
3
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

1
+$352K
2
+$267K
3
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-167
152
– –
-9
153
– –
-567
154
– –
-432
155
– –
-33
156
– –
-744
157
– –
-87
158
– –
-52
159
– –
-59
160
– –
-535
161
– –
-554
162
– –
-335
163
– –
-10
164
– –
-125
165
– –
-65
166
– –
-148
167
– –
-354
168
– –
-376
169
– –
-173
170
– –
-315
171
– –
-4
172
– –
-420
173
– –
-104
174
– –
-410
175
– –
-161
5 6
7
8 9