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
926
$1K ﹤0.01%
+41
927
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+27
928
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+25
929
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+91
930
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931
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932
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+232
933
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+4
934
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+7
935
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+71
936
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+19
937
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938
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+17
939
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+39
940
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+118
941
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+13
942
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943
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+28
944
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+7
945
$1K ﹤0.01%
+12
946
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+14
947
$1K ﹤0.01%
+80
948
$1K ﹤0.01%
+72
949
$1K ﹤0.01%
+13
950
$1K ﹤0.01%
+18
36 37
38
39 40