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
151
$270K 0.06%
2,477
-19
152
$263K 0.06%
2,606
-189
153
$253K 0.06%
7,179
+69
154
$243K 0.06%
371
-4
155
$242K 0.06%
697
-27
156
$239K 0.06%
+1,604
157
$233K 0.06%
+1,058
158
$231K 0.05%
+5,060
159
$228K 0.05%
7,286
-142
160
$224K 0.05%
670
-25
161
$215K 0.05%
+5,754
162
$212K 0.05%
544
-66
163
$208K 0.05%
+4,133
164
$207K 0.05%
1,720
-1,310
165
$203K 0.05%
+6,628
166
$164K 0.04%
6,917
167
$137K 0.03%
16,026
168
$131K 0.03%
+27,811
169
$105K 0.02%
16,024
+1,374
170
$95.9K 0.02%
3,704
171
$92.6K 0.02%
14,774
+3,313
172
$86.9K 0.02%
24,138
173
$74.1K 0.02%
31,812
+404
174
$58.9K 0.01%
11,881
+1,677
175
$43.4K 0.01%
+14,710
4 5 6
7
8