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
801
$2K ﹤0.01%
+45
802
$2K ﹤0.01%
+26
803
$2K ﹤0.01%
+38
804
$2K ﹤0.01%
+49
805
$2K ﹤0.01%
+115
806
$2K ﹤0.01%
+14
807
$2K ﹤0.01%
+515
808
$2K ﹤0.01%
+104
809
$2K ﹤0.01%
+132
810
$1K ﹤0.01%
+58
811
$1K ﹤0.01%
+72
812
$1K ﹤0.01%
+13
813
$1K ﹤0.01%
+18
814
$1K ﹤0.01%
+8
815
$1K ﹤0.01%
+22
816
$1K ﹤0.01%
+23
817
$1K ﹤0.01%
+37
818
$1K ﹤0.01%
+29
819
$1K ﹤0.01%
+40
820
$1K ﹤0.01%
+11
821
$1K ﹤0.01%
+50
822
$1K ﹤0.01%
+20
823
$1K ﹤0.01%
+182
824
$1K ﹤0.01%
+60
825
$1K ﹤0.01%
+100
31 32
33
34 35