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
51
$401K 0.24%
+5,494
52
$398K 0.24%
+5,749
53
$389K 0.24%
+2,944
54
$388K 0.24%
+3,535
55
$383K 0.23%
+7,400
56
$379K 0.23%
+11,800
57
$345K 0.21%
+1,772
58
$342K 0.21%
+2,841
59
$336K 0.2%
+14,158
60
$329K 0.2%
+5,926
61
$315K 0.19%
+2,899
62
$309K 0.19%
+3,260
63
$306K 0.19%
+2,322
64
$300K 0.18%
+5,329
65
$287K 0.17%
+2,396
66
$286K 0.17%
+1,666
67
$279K 0.17%
+2,410
68
$278K 0.17%
+3,046
69
$268K 0.16%
+885
70
$263K 0.16%
+1,046
71
$261K 0.16%
+5,450
72
$255K 0.16%
+2,304
73
$249K 0.15%
+1,927
74
$244K 0.15%
+1,528
75
$232K 0.14%
+1,935
1 2
3
4 5