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
901
$1K ﹤0.01%
+18
902
$1K ﹤0.01%
+119
903
$1K ﹤0.01%
+26
904
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+34
905
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+28
906
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+70
907
$1K ﹤0.01%
+13
908
$1K ﹤0.01%
+34
909
$1K ﹤0.01%
+28
910
$1K ﹤0.01%
+5
911
$1K ﹤0.01%
+55
912
$1K ﹤0.01%
+39
913
$1K ﹤0.01%
+24
914
$1K ﹤0.01%
+5
915
$1K ﹤0.01%
+13
916
$1K ﹤0.01%
+16
917
$1K ﹤0.01%
+28
918
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+1
919
$1K ﹤0.01%
+91
920
$1K ﹤0.01%
+16
921
$1K ﹤0.01%
+14
922
$1K ﹤0.01%
+42
923
$1K ﹤0.01%
+14
924
$1K ﹤0.01%
+37
925
$1K ﹤0.01%
+20
35 36
37
38 39