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
826
$1K ﹤0.01%
+18
827
$1K ﹤0.01%
+400
828
$1K ﹤0.01%
+337
829
$1K ﹤0.01%
+200
830
$1K ﹤0.01%
+33
831
$1K ﹤0.01%
+109
832
$1K ﹤0.01%
+40
833
$1K ﹤0.01%
+143
834
$1K ﹤0.01%
+204
835
$1K ﹤0.01%
+18
836
$1K ﹤0.01%
+13
837
$1K ﹤0.01%
+22
838
$1K ﹤0.01%
+211
839
$1K ﹤0.01%
+9
840
$1K ﹤0.01%
+10
841
– –
0
842
$1K ﹤0.01%
+150
843
$1K ﹤0.01%
+48
844
$1K ﹤0.01%
+169
845
$1K ﹤0.01%
+13
846
$1K ﹤0.01%
+71
847
$1K ﹤0.01%
+38
848
$1K ﹤0.01%
+42
849
$1K ﹤0.01%
+6
850
$1K ﹤0.01%
+14
32 33
34
35 36