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
151
$265K 0.08%
1,848
+155
152
$261K 0.07%
3,704
+154
153
$251K 0.07%
7,110
+58
154
$249K 0.07%
20,540
-4,180
155
$244K 0.07%
2,936
-5,316
156
$236K 0.07%
610
-12
157
$228K 0.06%
2,795
-95
158
$218K 0.06%
7,213
+495
159
$213K 0.06%
375
-2
160
$212K 0.06%
695
+30
161
$206K 0.06%
724
-7
162
$123K 0.03%
6,917
163
$116K 0.03%
16,026
164
$103K 0.03%
+24,138
165
$103K 0.03%
+3,704
166
$82K 0.02%
14,650
+1,628
167
$74K 0.02%
31,408
+11,300
168
$59K 0.02%
10,717
+518
169
$57K 0.02%
11,461
+360
170
$42K 0.01%
10,204
-1,999
171
$25K 0.01%
11,181
+57
172
– –
-18,630
173
– –
-747
174
– –
-18,738
175
– –
-1,297
4 5 6
7
8