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
151
$292K 0.07%
+5,895
152
$283K 0.06%
+1,735
153
$277K 0.06%
2,717
-1,022
154
$274K 0.06%
+668
155
$261K 0.06%
+730
156
$261K 0.06%
+852
157
$260K 0.06%
+1,209
158
$260K 0.06%
24,300
-100
159
$259K 0.06%
+6,288
160
$258K 0.06%
+3,124
161
$257K 0.06%
5,047
-405
162
$252K 0.06%
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163
$250K 0.06%
+4,769
164
$247K 0.06%
+2,486
165
$243K 0.06%
+1,772
166
$239K 0.05%
7,437
-1,297
167
$234K 0.05%
+693
168
$234K 0.05%
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169
$225K 0.05%
+4,056
170
$222K 0.05%
6,465
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171
$220K 0.05%
2,905
172
$211K 0.05%
+1,378
173
$205K 0.05%
+960
174
$203K 0.05%
+2,943
175
$203K 0.05%
6,733
-2,756
4 5 6
7
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