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
676
$3K ﹤0.01%
+105
677
$3K ﹤0.01%
+173
678
$3K ﹤0.01%
+29
679
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+142
680
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+31
681
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+155
682
$3K ﹤0.01%
+42
683
$3K ﹤0.01%
+131
684
$3K ﹤0.01%
+44
685
$3K ﹤0.01%
+43
686
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+138
687
$3K ﹤0.01%
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688
$3K ﹤0.01%
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689
$3K ﹤0.01%
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690
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+137
691
$3K ﹤0.01%
+49
692
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693
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694
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+124
695
$3K ﹤0.01%
+42
696
$3K ﹤0.01%
+68
697
$3K ﹤0.01%
+96
698
$3K ﹤0.01%
+52
699
$3K ﹤0.01%
+61
700
$3K ﹤0.01%
+32
26 27
28
29 30