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
$434M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.58M
3
+$556K
4
AZN icon
AstraZeneca
AZN
+$542K
5
NEE icon
NextEra Energy
NEE
+$530K

Top Sells

1
+$5.94M
2
+$4.07M
3
+$1.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$885K

Sector Composition

1 Technology 5.42%
2 Healthcare 3.3%
3 Financials 2.94%
4 Industrials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.07%
7,096
-190
152
$268K 0.06%
371
153
$262K 0.06%
2,673
+67
154
$252K 0.06%
+8,625
155
$246K 0.06%
+7,992
156
$237K 0.05%
978
-200
157
$232K 0.05%
674
+4
158
$229K 0.05%
5,125
+65
159
$215K 0.05%
6,718
+90
160
$215K 0.05%
3,673
-1
161
$180K 0.04%
6,667
-250
162
$137K 0.03%
15,693
-331
163
$123K 0.03%
16,026
164
$117K 0.03%
14,629
-145
165
$79.6K 0.02%
3,704
166
$76.7K 0.02%
12,021
+140
167
$74.7K 0.02%
33,252
+1,440
168
$70K 0.02%
24,138
169
$53.3K 0.01%
14,436
-274
170
$30.5K 0.01%
10,808
171
– –
-2,477
172
– –
-1,244
173
– –
-2,288
174
– –
-5,513
175
– –
-1,058
4 5 6
7
8