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%
+44
827
$1K ﹤0.01%
+67
828
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+4
829
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+204
830
$1K ﹤0.01%
+18
831
$1K ﹤0.01%
+13
832
$1K ﹤0.01%
+22
833
$1K ﹤0.01%
+211
834
$1K ﹤0.01%
+9
835
$1K ﹤0.01%
+10
836
– –
0
837
$1K ﹤0.01%
+150
838
$1K ﹤0.01%
+48
839
$1K ﹤0.01%
+169
840
$1K ﹤0.01%
+13
841
$1K ﹤0.01%
+71
842
$1K ﹤0.01%
+38
843
$1K ﹤0.01%
+22
844
$1K ﹤0.01%
+56
845
$1K ﹤0.01%
+12
846
$1K ﹤0.01%
+26
847
$1K ﹤0.01%
+11
848
$1K ﹤0.01%
+8
849
$1K ﹤0.01%
+13
850
$1K ﹤0.01%
+13
32 33
34
35 36