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
701
$3K ﹤0.01%
+68
702
$3K ﹤0.01%
+96
703
$3K ﹤0.01%
+52
704
$3K ﹤0.01%
+61
705
$3K ﹤0.01%
+32
706
$3K ﹤0.01%
+325
707
$3K ﹤0.01%
+124
708
$3K ﹤0.01%
+39
709
$3K ﹤0.01%
+61
710
$2K ﹤0.01%
+100
711
$2K ﹤0.01%
+176
712
$2K ﹤0.01%
+7
713
$2K ﹤0.01%
+79
714
$2K ﹤0.01%
+10
715
$2K ﹤0.01%
+15
716
$2K ﹤0.01%
+37
717
$2K ﹤0.01%
+69
718
$2K ﹤0.01%
+79
719
$2K ﹤0.01%
+47
720
$2K ﹤0.01%
+19
721
$2K ﹤0.01%
+64
722
$2K ﹤0.01%
+12
723
$2K ﹤0.01%
+35
724
$2K ﹤0.01%
+58
725
$2K ﹤0.01%
+40
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