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
+$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
901
$1K ﹤0.01%
+80
902
$1K ﹤0.01%
+8
903
$1K ﹤0.01%
+22
904
$1K ﹤0.01%
+23
905
$1K ﹤0.01%
+37
906
$1K ﹤0.01%
+29
907
$1K ﹤0.01%
+40
908
$1K ﹤0.01%
+11
909
$1K ﹤0.01%
+50
910
$1K ﹤0.01%
+20
911
$1K ﹤0.01%
+182
912
$1K ﹤0.01%
+60
913
$1K ﹤0.01%
+100
914
$1K ﹤0.01%
+18
915
$1K ﹤0.01%
+400
916
$1K ﹤0.01%
+337
917
$1K ﹤0.01%
+143
918
$1K ﹤0.01%
+44
919
$1K ﹤0.01%
+67
920
$1K ﹤0.01%
+4
921
$1K ﹤0.01%
+13
922
$1K ﹤0.01%
+22
923
$1K ﹤0.01%
+211
924
$1K ﹤0.01%
+9
925
$1K ﹤0.01%
+10
35 36
37
38 39