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
476
$8K ﹤0.01%
+246
477
$8K ﹤0.01%
+136
478
$8K ﹤0.01%
+152
479
$8K ﹤0.01%
+58
480
$8K ﹤0.01%
+331
481
$8K ﹤0.01%
+75
482
$8K ﹤0.01%
+54
483
$8K ﹤0.01%
+180
484
$8K ﹤0.01%
+219
485
$8K ﹤0.01%
+100
486
$8K ﹤0.01%
+207
487
$8K ﹤0.01%
+120
488
$8K ﹤0.01%
+145
489
$8K ﹤0.01%
+192
490
$8K ﹤0.01%
+147
491
$8K ﹤0.01%
+388
492
$8K ﹤0.01%
+81
493
$8K ﹤0.01%
+150
494
$8K ﹤0.01%
+179
495
$8K ﹤0.01%
+182
496
$7K ﹤0.01%
+141
497
$7K ﹤0.01%
+21
498
$7K ﹤0.01%
+107
499
$7K ﹤0.01%
+145
500
$7K ﹤0.01%
+241
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