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
+$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
801
$2K ﹤0.01%
+7
802
$2K ﹤0.01%
+42
803
$2K ﹤0.01%
+44
804
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+117
805
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+112
806
$2K ﹤0.01%
+37
807
$2K ﹤0.01%
+3
808
$2K ﹤0.01%
+76
809
$2K ﹤0.01%
+16
810
$1K ﹤0.01%
+18
811
$1K ﹤0.01%
+17
812
$1K ﹤0.01%
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813
$1K ﹤0.01%
+100
814
$1K ﹤0.01%
+87
815
$1K ﹤0.01%
+18
816
$1K ﹤0.01%
+59
817
$1K ﹤0.01%
+32
818
$1K ﹤0.01%
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819
$1K ﹤0.01%
+8
820
$1K ﹤0.01%
+20
821
$1K ﹤0.01%
+20
822
$1K ﹤0.01%
+9
823
$1K ﹤0.01%
+28
824
$1K ﹤0.01%
+85
825
$1K ﹤0.01%
+13
31 32
33
34 35