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
826
$1K ﹤0.01%
+49
827
$1K ﹤0.01%
+16
828
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+18
829
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+33
830
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+11
831
$1K ﹤0.01%
+49
832
$1K ﹤0.01%
+10
833
$1K ﹤0.01%
+12
834
$1K ﹤0.01%
+42
835
$1K ﹤0.01%
+23
836
$1K ﹤0.01%
+98
837
$1K ﹤0.01%
+55
838
$1K ﹤0.01%
+39
839
$1K ﹤0.01%
+24
840
$1K ﹤0.01%
+46
841
$1K ﹤0.01%
+42
842
$1K ﹤0.01%
+15
843
$1K ﹤0.01%
+123
844
$1K ﹤0.01%
+58
845
$1K ﹤0.01%
+72
846
$1K ﹤0.01%
+13
847
$1K ﹤0.01%
+18
848
$1K ﹤0.01%
+204
849
$1K ﹤0.01%
+18
850
$1K ﹤0.01%
+22
32 33
34
35 36