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
651
$4K ﹤0.01%
+58
652
$4K ﹤0.01%
+68
653
$4K ﹤0.01%
+77
654
$4K ﹤0.01%
+21
655
$4K ﹤0.01%
+42
656
$4K ﹤0.01%
+74
657
$4K ﹤0.01%
+67
658
$4K ﹤0.01%
+106
659
$3K ﹤0.01%
+24
660
$3K ﹤0.01%
+16
661
$3K ﹤0.01%
+61
662
$3K ﹤0.01%
+220
663
$3K ﹤0.01%
+300
664
$3K ﹤0.01%
+762
665
$3K ﹤0.01%
+68
666
$3K ﹤0.01%
+38
667
$3K ﹤0.01%
+148
668
$3K ﹤0.01%
+137
669
$3K ﹤0.01%
+61
670
$3K ﹤0.01%
+267
671
$3K ﹤0.01%
+78
672
$3K ﹤0.01%
+147
673
$3K ﹤0.01%
+79
674
$3K ﹤0.01%
+123
675
$3K ﹤0.01%
+39
25 26
27
28 29