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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.4M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.6%
2 Materials 5.35%
3 Financials 4.52%
4 Technology 4.5%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
+632
327
$16K 0.01%
+367
328
$16K 0.01%
+255
329
$16K 0.01%
+548
330
$15K 0.01%
+173
331
$15K 0.01%
+1,005
332
$15K 0.01%
+57
333
$15K 0.01%
+1,840
334
$15K 0.01%
+1,073
335
$15K 0.01%
+60
336
$15K 0.01%
+370
337
$15K 0.01%
+58
338
$15K 0.01%
+200
339
$15K 0.01%
+224
340
$15K 0.01%
+176
341
$15K 0.01%
+1,227
342
$15K 0.01%
+732
343
$15K 0.01%
+98
344
$14K 0.01%
+2,616
345
$14K 0.01%
+210
346
$14K 0.01%
+605
347
$14K 0.01%
+85
348
$14K 0.01%
+48
349
$14K 0.01%
+405
350
$14K 0.01%
+164
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