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
851
$1K ﹤0.01%
+167
852
$1K ﹤0.01%
+57
853
$1K ﹤0.01%
+4
854
$1K ﹤0.01%
+6
855
$1K ﹤0.01%
+38
856
$1K ﹤0.01%
+41
857
$1K ﹤0.01%
+22
858
$1K ﹤0.01%
+45
859
$1K ﹤0.01%
+39
860
$1K ﹤0.01%
+8
861
$1K ﹤0.01%
+306
862
$1K ﹤0.01%
+7
863
$1K ﹤0.01%
+19
864
$1K ﹤0.01%
+13
865
$1K ﹤0.01%
+23
866
$1K ﹤0.01%
+7
867
$1K ﹤0.01%
+4
868
$1K ﹤0.01%
+3
869
$1K ﹤0.01%
+47
870
$1K ﹤0.01%
+47
871
$1K ﹤0.01%
+16
872
$1K ﹤0.01%
+15
873
$1K ﹤0.01%
+1
874
$1K ﹤0.01%
+8
875
$1K ﹤0.01%
+13
33 34
35
36 37