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%
+143
977
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+16
978
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+8
979
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+46
980
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+36
981
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+200
982
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+14
983
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+167
984
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+68
985
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+20
986
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+42
987
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988
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989
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990
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+5
991
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+29
992
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993
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994
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+13
995
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+29
996
$1K ﹤0.01%
+54
997
$1K ﹤0.01%
+101
998
$1K ﹤0.01%
+40
999
$1K ﹤0.01%
+26
1000
$1K ﹤0.01%
+12
38 39
40
41 42