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
976
$1K ﹤0.01%
+150
977
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+16
978
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979
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980
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981
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982
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+15
983
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+200
984
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985
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+109
986
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987
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988
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+167
989
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990
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991
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+59
992
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+14
993
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994
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+24
995
$1K ﹤0.01%
+51
996
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+68
997
$1K ﹤0.01%
+20
998
$1K ﹤0.01%
+42
999
$1K ﹤0.01%
+23
1000
$1K ﹤0.01%
+47
38 39
40
41 42