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
801
$2K ﹤0.01%
+14
802
$2K ﹤0.01%
+79
803
$2K ﹤0.01%
+10
804
$2K ﹤0.01%
+132
805
$2K ﹤0.01%
+117
806
$2K ﹤0.01%
+37
807
$2K ﹤0.01%
+3
808
$2K ﹤0.01%
+76
809
$2K ﹤0.01%
+16
810
$1K ﹤0.01%
+48
811
$1K ﹤0.01%
+169
812
$1K ﹤0.01%
+71
813
$1K ﹤0.01%
+38
814
$1K ﹤0.01%
+22
815
$1K ﹤0.01%
+38
816
$1K ﹤0.01%
+24
817
$1K ﹤0.01%
+17
818
$1K ﹤0.01%
+34
819
$1K ﹤0.01%
+100
820
$1K ﹤0.01%
+87
821
$1K ﹤0.01%
+18
822
$1K ﹤0.01%
+59
823
$1K ﹤0.01%
+57
824
$1K ﹤0.01%
+8
825
$1K ﹤0.01%
+20
31 32
33
34 35