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
551
$6K ﹤0.01%
+237
552
$6K ﹤0.01%
+40
553
$6K ﹤0.01%
+69
554
$6K ﹤0.01%
+243
555
$6K ﹤0.01%
+924
556
$6K ﹤0.01%
+61
557
$6K ﹤0.01%
+263
558
$6K ﹤0.01%
+53
559
$6K ﹤0.01%
+218
560
$6K ﹤0.01%
+70
561
$6K ﹤0.01%
+58
562
$6K ﹤0.01%
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563
$6K ﹤0.01%
+1,643
564
$6K ﹤0.01%
+496
565
$6K ﹤0.01%
+306
566
$6K ﹤0.01%
+130
567
$6K ﹤0.01%
+602
568
$6K ﹤0.01%
+68
569
$5K ﹤0.01%
+16
570
$5K ﹤0.01%
+92
571
$5K ﹤0.01%
+87
572
$5K ﹤0.01%
+59
573
$5K ﹤0.01%
+175
574
$5K ﹤0.01%
+76
575
$5K ﹤0.01%
+944
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