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
$195M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$980K
3
+$546K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$358K
2
+$267K
3
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,828
202
– –
-12
203
– –
-226
204
– –
-1,068
205
– –
-54
206
– –
-10
207
– –
-510
208
– –
-13
209
– –
-10
210
– –
-135
211
– –
-6
212
– –
-1,110
213
– –
-2,023
214
– –
-206
215
– –
-78
216
– –
-13
217
– –
-783
218
– –
-573
219
– –
-15
220
– –
-441
221
– –
-94
222
– –
-3
223
– –
-427
224
– –
-461
225
– –
-1,349
7 8
9
10 11