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
26
$1.1M 0.67%
+10,210
27
$1.09M 0.66%
+21,065
28
$1M 0.61%
+9,831
29
$936K 0.57%
+9,554
30
$881K 0.54%
+8,800
31
$876K 0.53%
+4,654
32
$816K 0.5%
+10,463
33
$701K 0.43%
+7,185
34
$694K 0.42%
+2,152
35
$657K 0.4%
+14,082
36
$653K 0.4%
+12,500
37
$649K 0.4%
+3,180
38
$593K 0.36%
+4,595
39
$593K 0.36%
+3,693
40
$577K 0.35%
+4,403
41
$556K 0.34%
+3,787
42
$532K 0.32%
+6,828
43
$512K 0.31%
+4,011
44
$498K 0.3%
+1,999
45
$441K 0.27%
+31,102
46
$435K 0.27%
+10,513
47
$434K 0.26%
+2,444
48
$424K 0.26%
+9,760
49
$421K 0.26%
+19,554
50
$401K 0.24%
+2,757
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