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
526
$7K ﹤0.01%
+23
527
$7K ﹤0.01%
+194
528
$7K ﹤0.01%
+673
529
$6K ﹤0.01%
+141
530
$6K ﹤0.01%
+39
531
$6K ﹤0.01%
+1,643
532
$6K ﹤0.01%
+496
533
$6K ﹤0.01%
+331
534
$6K ﹤0.01%
+884
535
$6K ﹤0.01%
+336
536
$6K ﹤0.01%
+172
537
$6K ﹤0.01%
+118
538
$6K ﹤0.01%
+190
539
$6K ﹤0.01%
+59
540
$6K ﹤0.01%
+117
541
$6K ﹤0.01%
+195
542
$6K ﹤0.01%
+110
543
$6K ﹤0.01%
+306
544
$6K ﹤0.01%
+130
545
$6K ﹤0.01%
+52
546
$6K ﹤0.01%
+104
547
$6K ﹤0.01%
+132
548
$6K ﹤0.01%
+300
549
$6K ﹤0.01%
+538
550
$6K ﹤0.01%
+130