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
$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
451
$9K 0.01%
+277
452
$9K 0.01%
+914
453
$9K 0.01%
+2,975
454
$9K 0.01%
+31
455
$9K 0.01%
+80
456
$9K 0.01%
+250
457
$9K 0.01%
+160
458
$9K 0.01%
+196
459
$9K 0.01%
+307
460
$9K 0.01%
+72
461
$9K 0.01%
+649
462
$8K ﹤0.01%
+120
463
$8K ﹤0.01%
+120
464
$8K ﹤0.01%
+51
465
$8K ﹤0.01%
+473
466
$8K ﹤0.01%
+123
467
$8K ﹤0.01%
+79
468
$8K ﹤0.01%
+267
469
$8K ﹤0.01%
+230
470
$8K ﹤0.01%
+952
471
$8K ﹤0.01%
+107
472
$8K ﹤0.01%
+53
473
$8K ﹤0.01%
+125
474
$8K ﹤0.01%
+621
475
$8K ﹤0.01%
+652
17 18
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