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
926
$1K ﹤0.01%
+28
927
$1K ﹤0.01%
+5
928
$1K ﹤0.01%
+49
929
$1K ﹤0.01%
+10
930
$1K ﹤0.01%
+12
931
$1K ﹤0.01%
+42
932
$1K ﹤0.01%
+23
933
$1K ﹤0.01%
+98
934
$1K ﹤0.01%
+55
935
$1K ﹤0.01%
+39
936
$1K ﹤0.01%
+24
937
$1K ﹤0.01%
+5
938
$1K ﹤0.01%
+13
939
$1K ﹤0.01%
+16
940
$1K ﹤0.01%
+28
941
$1K ﹤0.01%
+1
942
$1K ﹤0.01%
+91
943
$1K ﹤0.01%
+16
944
$1K ﹤0.01%
+14
945
$1K ﹤0.01%
+42
946
$1K ﹤0.01%
+14
947
$1K ﹤0.01%
+46
948
$1K ﹤0.01%
+42
949
$1K ﹤0.01%
+20
950
$1K ﹤0.01%
+41
36 37
38
39 40