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
676
$3K ﹤0.01%
+29
677
$3K ﹤0.01%
+142
678
$3K ﹤0.01%
+31
679
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680
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+220
681
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+24
682
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+16
683
$3K ﹤0.01%
+42
684
$3K ﹤0.01%
+131
685
$3K ﹤0.01%
+44
686
$3K ﹤0.01%
+43
687
$3K ﹤0.01%
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688
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689
$3K ﹤0.01%
+63
690
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691
$3K ﹤0.01%
+300
692
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693
$3K ﹤0.01%
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694
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+49
695
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+28
696
$3K ﹤0.01%
+30
697
$3K ﹤0.01%
+42
698
$3K ﹤0.01%
+67
699
$3K ﹤0.01%
+28
700
$3K ﹤0.01%
+42
26 27
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