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
1001
$1K ﹤0.01%
+30
1002
$1K ﹤0.01%
+9
1003
$1K ﹤0.01%
+65
1004
$1K ﹤0.01%
+11
1005
$1K ﹤0.01%
+8
1006
$1K ﹤0.01%
+15
1007
$1K ﹤0.01%
+48
1008
$1K ﹤0.01%
+52
1009
$1K ﹤0.01%
+8
1010
$1K ﹤0.01%
+8
1011
$1K ﹤0.01%
+3
1012
$1K ﹤0.01%
+17
1013
$1K ﹤0.01%
+19
1014
$1K ﹤0.01%
+81
1015
$1K ﹤0.01%
+5
1016
$1K ﹤0.01%
+10
1017
$1K ﹤0.01%
+12
1018
$1K ﹤0.01%
+80
1019
$1K ﹤0.01%
+23
1020
$1K ﹤0.01%
+8
1021
$1K ﹤0.01%
+18
1022
$1K ﹤0.01%
+170
1023
$1K ﹤0.01%
+11
1024
$1K ﹤0.01%
+66
1025
$1K ﹤0.01%
+20
39 40
41
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