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
851
$1K ﹤0.01%
+13
852
$1K ﹤0.01%
+13
853
$1K ﹤0.01%
+31
854
$1K ﹤0.01%
+52
855
$1K ﹤0.01%
+18
856
$1K ﹤0.01%
+26
857
$1K ﹤0.01%
+6
858
$1K ﹤0.01%
+45
859
$1K ﹤0.01%
+33
860
$1K ﹤0.01%
+10
861
$1K ﹤0.01%
+16
862
$1K ﹤0.01%
+6
863
$1K ﹤0.01%
+15
864
$1K ﹤0.01%
+22
865
$1K ﹤0.01%
+57
866
$1K ﹤0.01%
+59
867
$1K ﹤0.01%
+11
868
$1K ﹤0.01%
+19
869
$1K ﹤0.01%
+6
870
$1K ﹤0.01%
+54
871
$1K ﹤0.01%
+44
872
$1K ﹤0.01%
+74
873
$1K ﹤0.01%
+17
874
$1K ﹤0.01%
+5
875
$1K ﹤0.01%
+100
33 34
35
36 37