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
+$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
651
$4K ﹤0.01%
+227
652
$4K ﹤0.01%
+54
653
$4K ﹤0.01%
+25
654
$4K ﹤0.01%
+42
655
$4K ﹤0.01%
+74
656
$4K ﹤0.01%
+67
657
$4K ﹤0.01%
+106
658
$4K ﹤0.01%
+57
659
$3K ﹤0.01%
+762
660
$3K ﹤0.01%
+68
661
$3K ﹤0.01%
+38
662
$3K ﹤0.01%
+148
663
$3K ﹤0.01%
+137
664
$3K ﹤0.01%
+61
665
$3K ﹤0.01%
+267
666
$3K ﹤0.01%
+78
667
$3K ﹤0.01%
+147
668
$3K ﹤0.01%
+79
669
$3K ﹤0.01%
+123
670
$3K ﹤0.01%
+39
671
$3K ﹤0.01%
+105
672
$3K ﹤0.01%
+173
673
$3K ﹤0.01%
+29
674
$3K ﹤0.01%
+142
675
$3K ﹤0.01%
+31
25 26
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