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
676
$3K ﹤0.01%
+155
677
$3K ﹤0.01%
+131
678
$3K ﹤0.01%
+44
679
$3K ﹤0.01%
+43
680
$3K ﹤0.01%
+138
681
$3K ﹤0.01%
+47
682
$3K ﹤0.01%
+63
683
$3K ﹤0.01%
+21
684
$3K ﹤0.01%
+137
685
$3K ﹤0.01%
+49
686
$3K ﹤0.01%
+28
687
$3K ﹤0.01%
+124
688
$3K ﹤0.01%
+68
689
$3K ﹤0.01%
+96
690
$3K ﹤0.01%
+52
691
$3K ﹤0.01%
+61
692
$3K ﹤0.01%
+32
693
$3K ﹤0.01%
+325
694
$3K ﹤0.01%
+39
695
$3K ﹤0.01%
+61
696
$3K ﹤0.01%
+24
697
$3K ﹤0.01%
+16
698
$3K ﹤0.01%
+42
699
$3K ﹤0.01%
+61
700
$3K ﹤0.01%
+220
26 27
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29 30