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
776
$2K ﹤0.01%
+7
777
$2K ﹤0.01%
+42
778
$2K ﹤0.01%
+44
779
$2K ﹤0.01%
+173
780
$2K ﹤0.01%
+8
781
$2K ﹤0.01%
+32
782
$2K ﹤0.01%
+94
783
$2K ﹤0.01%
+19
784
$2K ﹤0.01%
+11
785
$2K ﹤0.01%
+83
786
$2K ﹤0.01%
+103
787
$2K ﹤0.01%
+42
788
$2K ﹤0.01%
+172
789
$2K ﹤0.01%
+112
790
$2K ﹤0.01%
+56
791
$2K ﹤0.01%
+3
792
$2K ﹤0.01%
+76
793
$2K ﹤0.01%
+16
794
$2K ﹤0.01%
+270
795
$2K ﹤0.01%
+16
796
$2K ﹤0.01%
+45
797
$2K ﹤0.01%
+26
798
$2K ﹤0.01%
+38
799
$2K ﹤0.01%
+49
800
$2K ﹤0.01%
+115
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