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
601
$5K ﹤0.01%
+93
602
$5K ﹤0.01%
+254
603
$5K ﹤0.01%
+88
604
$5K ﹤0.01%
+87
605
$5K ﹤0.01%
+92
606
$5K ﹤0.01%
+59
607
$5K ﹤0.01%
+429
608
$4K ﹤0.01%
+40
609
$4K ﹤0.01%
+106
610
$4K ﹤0.01%
+54
611
$4K ﹤0.01%
+291
612
$4K ﹤0.01%
+25
613
$4K ﹤0.01%
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614
$4K ﹤0.01%
+4
615
$4K ﹤0.01%
+240
616
$4K ﹤0.01%
+227
617
$4K ﹤0.01%
+58
618
$4K ﹤0.01%
+68
619
$4K ﹤0.01%
+77
620
$4K ﹤0.01%
+21
621
$4K ﹤0.01%
+25
622
$4K ﹤0.01%
+128
623
$4K ﹤0.01%
+145
624
$4K ﹤0.01%
+32
625
$4K ﹤0.01%
+89
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