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
826
$1K ﹤0.01%
+20
827
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+9
828
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+28
829
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+13
830
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+33
831
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+49
832
$1K ﹤0.01%
+16
833
$1K ﹤0.01%
+18
834
$1K ﹤0.01%
+11
835
$1K ﹤0.01%
+49
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
+12
838
$1K ﹤0.01%
+42
839
$1K ﹤0.01%
+23
840
$1K ﹤0.01%
+98
841
$1K ﹤0.01%
+46
842
$1K ﹤0.01%
+42
843
$1K ﹤0.01%
+15
844
$1K ﹤0.01%
+123
845
$1K ﹤0.01%
+58
846
$1K ﹤0.01%
+204
847
$1K ﹤0.01%
+18
848
$1K ﹤0.01%
+47
849
$1K ﹤0.01%
+15
850
$1K ﹤0.01%
+1
32 33
34
35 36