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
751
$2K ﹤0.01%
+14
752
$2K ﹤0.01%
+157
753
$2K ﹤0.01%
+37
754
$2K ﹤0.01%
+24
755
$2K ﹤0.01%
+100
756
$2K ﹤0.01%
+112
757
$2K ﹤0.01%
+42
758
$2K ﹤0.01%
+23
759
$2K ﹤0.01%
+20
760
$2K ﹤0.01%
+97
761
$2K ﹤0.01%
+31
762
$2K ﹤0.01%
+36
763
$2K ﹤0.01%
+41
764
$2K ﹤0.01%
+25
765
$2K ﹤0.01%
+55
766
$2K ﹤0.01%
+112
767
$2K ﹤0.01%
+37
768
$2K ﹤0.01%
+54
769
$2K ﹤0.01%
+50
770
$2K ﹤0.01%
+24
771
$2K ﹤0.01%
+44
772
$2K ﹤0.01%
+78
773
$2K ﹤0.01%
+49
774
$2K ﹤0.01%
+6
775
$2K ﹤0.01%
+57
29 30
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