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
$357M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.77M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$9.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M

Sector Composition

1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.03%
+1,733
177
$88K 0.02%
13,022
-866
178
$68K 0.02%
12,203
+1,925
179
$60K 0.02%
+10,199
180
$57K 0.02%
+11,101
181
$53K 0.01%
20,108
-3,382
182
$37K 0.01%
13,094
-1,641
183
$25K 0.01%
11,124
+35
184
– –
-1,747
185
– –
-2,943
186
– –
-6,465
187
– –
-960
188
– –
-4,342
189
– –
-1,772
190
– –
-1,069
191
– –
-707
192
– –
-11,000
193
– –
-4,769
194
– –
-534
195
– –
-7,437
196
– –
-8,988
197
– –
-6,225
198
– –
-13,017
199
– –
-24,300
200
– –
-2,905
5 6 7
8
9