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
376
$12K 0.01%
+573
377
$12K 0.01%
+6,559
378
$12K 0.01%
+529
379
$12K 0.01%
+78
380
$12K 0.01%
+68
381
$12K 0.01%
+596
382
$12K 0.01%
+31
383
$12K 0.01%
+254
384
$12K 0.01%
+230
385
$11K 0.01%
+112
386
$11K 0.01%
+161
387
$11K 0.01%
+1,070
388
$11K 0.01%
+115
389
$11K 0.01%
+162
390
$11K 0.01%
+2,273
391
$11K 0.01%
+273
392
$11K 0.01%
+290
393
$11K 0.01%
+1,665
394
$11K 0.01%
+336
395
$11K 0.01%
+186
396
$11K 0.01%
+196
397
$11K 0.01%
+70
398
$11K 0.01%
+722
399
$11K 0.01%
+148
400
$11K 0.01%
+230
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