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
+$18.8M
2
+$13.4M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.6%
2 Materials 5.34%
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
501
$7K ﹤0.01%
+542
502
$7K ﹤0.01%
+250
503
$7K ﹤0.01%
+108
504
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+50
505
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+163
506
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+73
507
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+62
508
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+158
509
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+186
510
$7K ﹤0.01%
+174
511
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+133
512
$7K ﹤0.01%
+2,632
513
$7K ﹤0.01%
+165
514
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515
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516
$7K ﹤0.01%
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517
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518
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519
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+21
520
$7K ﹤0.01%
+107
521
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+130
522
$7K ﹤0.01%
+145
523
$7K ﹤0.01%
+386
524
$7K ﹤0.01%
+612
525
$7K ﹤0.01%
+23
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