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
926
– –
0
927
$1K ﹤0.01%
+150
928
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+48
929
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+169
930
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+36
931
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932
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+15
933
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+200
934
$1K ﹤0.01%
+33
935
$1K ﹤0.01%
+109
936
$1K ﹤0.01%
+40
937
$1K ﹤0.01%
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938
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+167
939
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+13
940
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+122
941
$1K ﹤0.01%
+59
942
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+14
943
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944
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+24
945
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+51
946
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+3
947
$1K ﹤0.01%
+123
948
$1K ﹤0.01%
+6
949
$1K ﹤0.01%
+23
950
$1K ﹤0.01%
+29
36 37
38
39 40