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
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7.5M
2
+$2.23M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$987K

Sector Composition

1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.02%
415
+29
177
$45K 0.02%
+3,972
178
$45K 0.02%
422
-406
179
$44K 0.02%
350
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180
$44K 0.02%
1,050
+46
181
$44K 0.02%
783
+69
182
$43K 0.02%
243
+82
183
$43K 0.02%
570
184
$42K 0.02%
1,701
-30
185
$41K 0.02%
152
+12
186
$41K 0.02%
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187
$41K 0.02%
1,800
188
$41K 0.02%
573
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189
$41K 0.02%
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190
$40K 0.02%
280
-30
191
$39K 0.02%
244
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192
$39K 0.02%
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193
$38K 0.02%
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194
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195
$38K 0.02%
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196
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194
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197
$37K 0.02%
3,352
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198
$37K 0.02%
614
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199
$37K 0.02%
778
-508
200
$37K 0.02%
480
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