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
$423M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$7.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$882K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$689K
5
GGG icon
Graco
GGG
+$592K

Sector Composition

1 Technology 4.73%
2 Healthcare 3.88%
3 Financials 3.1%
4 Industrials 1.82%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 12.23%
341,339
-5,817
2
$42.9M 10.14%
200,413
+7,618
3
$42M 9.92%
1,080,164
+501,079
4
$30.1M 7.1%
593,190
+382,723
5
$24.4M 5.76%
580,678
+190,095
6
$17.2M 4.06%
440,521
+180,776
7
$15.1M 3.57%
230,243
+35,204
8
$14.2M 3.36%
243,075
+118
9
$11.2M 2.65%
77,474
+249
10
$10.3M 2.44%
97,957
-97,298
11
$8.03M 1.9%
22,852
+1,782
12
$8.02M 1.89%
171,631
+51,236
13
$8.01M 1.89%
129,883
-4,048
14
$7.81M 1.84%
74,876
-81,739
15
$7.15M 1.69%
55,039
-1,439
16
$5.98M 1.41%
34,321
+2,648
17
$5.58M 1.32%
14,604
18
$4.03M 0.95%
16,814
-667
19
$3.08M 0.73%
31,741
+1,751
20
$3M 0.71%
21,612
+10,068
21
$2.94M 0.69%
14,401
-79
22
$2.81M 0.66%
13,104
+7,528
23
$2.29M 0.54%
22,291
+10,569
24
$2.2M 0.52%
26,244
-1,659
25
$2.01M 0.47%
63,649
-2,325
1
2 3 4 5