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
626
$4K ﹤0.01%
+49
627
$4K ﹤0.01%
+16
628
$4K ﹤0.01%
+62
629
$4K ﹤0.01%
+64
630
$4K ﹤0.01%
+38
631
$4K ﹤0.01%
+372
632
$4K ﹤0.01%
+250
633
$4K ﹤0.01%
+42
634
$4K ﹤0.01%
+74
635
$4K ﹤0.01%
+67
636
$4K ﹤0.01%
+106
637
$4K ﹤0.01%
+57
638
$4K ﹤0.01%
+33
639
$4K ﹤0.01%
+239
640
$4K ﹤0.01%
+85
641
$4K ﹤0.01%
+239
642
$4K ﹤0.01%
+113
643
$4K ﹤0.01%
+55
644
$4K ﹤0.01%
+331
645
$4K ﹤0.01%
+321
646
$4K ﹤0.01%
+37
647
$4K ﹤0.01%
+53
648
$4K ﹤0.01%
+98
649
$4K ﹤0.01%
+317
650
$4K ﹤0.01%
+162
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