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
$765M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.03M

Top Sells

1
+$937K
2
+$933K
3
+$534K
4
MTD icon
Mettler-Toledo International
MTD
+$520K
5
AFL icon
Aflac
AFL
+$484K

Sector Composition

1 Technology 3.93%
2 Healthcare 1.9%
3 Financials 1.56%
4 Industrials 1.27%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
+1,185
152
$215K 0.03%
6,455
153
$214K 0.03%
+416
154
$212K 0.03%
+2,515
155
$206K 0.03%
+663
156
$204K 0.03%
428
-44
157
$203K 0.03%
+771
158
$202K 0.03%
+2,995
159
$201K 0.03%
+3,994
160
$136K 0.02%
16,017
+261
161
$130K 0.02%
13,822
-731
162
$127K 0.02%
45,556
+2,624
163
$90.5K 0.01%
12,805
-3,221
164
$60K 0.01%
14,500
+79
165
$52.6K 0.01%
10,914
+34
166
$42.5K 0.01%
6,667
167
$37.9K 0.01%
11,027
+380
168
– –
-9,381
169
– –
-1,089
170
– –
-3,430
171
– –
-3,668
172
– –
-24,138
173
– –
-32,232
174
– –
-6,305
175
– –
-469
4 5 6
7
8