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
951
$1K ﹤0.01%
+8
952
$1K ﹤0.01%
+22
953
$1K ﹤0.01%
+23
954
$1K ﹤0.01%
+37
955
$1K ﹤0.01%
+29
956
$1K ﹤0.01%
+40
957
$1K ﹤0.01%
+11
958
$1K ﹤0.01%
+50
959
$1K ﹤0.01%
+20
960
$1K ﹤0.01%
+182
961
$1K ﹤0.01%
+60
962
$1K ﹤0.01%
+100
963
$1K ﹤0.01%
+18
964
$1K ﹤0.01%
+400
965
$1K ﹤0.01%
+337
966
$1K ﹤0.01%
+143
967
$1K ﹤0.01%
+44
968
$1K ﹤0.01%
+67
969
$1K ﹤0.01%
+4
970
$1K ﹤0.01%
+13
971
$1K ﹤0.01%
+22
972
$1K ﹤0.01%
+211
973
$1K ﹤0.01%
+9
974
$1K ﹤0.01%
+10
975
– –
0
37 38
39
40 41