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
426
$10K 0.01%
+711
427
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+120
428
$10K 0.01%
+227
429
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+192
430
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+113
431
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+489
432
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433
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+157
434
$10K 0.01%
+94
435
$10K 0.01%
+204
436
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+152
437
$9K 0.01%
+223
438
$9K 0.01%
+129
439
$9K 0.01%
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440
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+128
441
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+277
442
$9K 0.01%
+914
443
$9K 0.01%
+2,975
444
$9K 0.01%
+31
445
$9K 0.01%
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446
$9K 0.01%
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447
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+160
448
$9K 0.01%
+702
449
$9K 0.01%
+55
450
$9K 0.01%
+196
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