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
751
$2K ﹤0.01%
+67
752
$2K ﹤0.01%
+80
753
$2K ﹤0.01%
+56
754
$2K ﹤0.01%
+467
755
$2K ﹤0.01%
+37
756
$2K ﹤0.01%
+120
757
$2K ﹤0.01%
+17
758
$2K ﹤0.01%
+818
759
$2K ﹤0.01%
+113
760
$2K ﹤0.01%
+74
761
$2K ﹤0.01%
+295
762
$2K ﹤0.01%
+91
763
$2K ﹤0.01%
+53
764
$2K ﹤0.01%
+49
765
$2K ﹤0.01%
+23
766
$2K ﹤0.01%
+27
767
$2K ﹤0.01%
+14
768
$2K ﹤0.01%
+157
769
$2K ﹤0.01%
+37
770
$2K ﹤0.01%
+24
771
$2K ﹤0.01%
+50
772
$2K ﹤0.01%
+112
773
$2K ﹤0.01%
+42
774
$2K ﹤0.01%
+20
775
$2K ﹤0.01%
+97
29 30
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