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
701
$3K ﹤0.01%
+325
702
$3K ﹤0.01%
+39
703
$3K ﹤0.01%
+61
704
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+62
705
$3K ﹤0.01%
+94
706
$3K ﹤0.01%
+59
707
$3K ﹤0.01%
+28
708
$3K ﹤0.01%
+30
709
$3K ﹤0.01%
+42
710
$2K ﹤0.01%
+19
711
$2K ﹤0.01%
+176
712
$2K ﹤0.01%
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713
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+172
714
$2K ﹤0.01%
+112
715
$2K ﹤0.01%
+56
716
$2K ﹤0.01%
+515
717
$2K ﹤0.01%
+104
718
$2K ﹤0.01%
+150
719
$2K ﹤0.01%
+23
720
$2K ﹤0.01%
+44
721
$2K ﹤0.01%
+78
722
$2K ﹤0.01%
+49
723
$2K ﹤0.01%
+6
724
$2K ﹤0.01%
+57
725
$2K ﹤0.01%
+7
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