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
951
$1K ﹤0.01%
+15
952
$1K ﹤0.01%
+123
953
$1K ﹤0.01%
+27
954
$1K ﹤0.01%
+25
955
$1K ﹤0.01%
+91
956
$1K ﹤0.01%
+46
957
$1K ﹤0.01%
+38
958
$1K ﹤0.01%
+15
959
$1K ﹤0.01%
+24
960
$1K ﹤0.01%
+46
961
$1K ﹤0.01%
+232
962
$1K ﹤0.01%
+4
963
$1K ﹤0.01%
+7
964
$1K ﹤0.01%
+71
965
$1K ﹤0.01%
+19
966
$1K ﹤0.01%
+10
967
$1K ﹤0.01%
+17
968
$1K ﹤0.01%
+39
969
$1K ﹤0.01%
+118
970
$1K ﹤0.01%
+13
971
$1K ﹤0.01%
+81
972
$1K ﹤0.01%
+28
973
$1K ﹤0.01%
+7
974
$1K ﹤0.01%
+12
975
$1K ﹤0.01%
+14
37 38
39
40 41