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
1001
$1K ﹤0.01%
+61
1002
$1K ﹤0.01%
+25
1003
$1K ﹤0.01%
+13
1004
$1K ﹤0.01%
+45
1005
$1K ﹤0.01%
+13
1006
$1K ﹤0.01%
+25
1007
$1K ﹤0.01%
+20
1008
$1K ﹤0.01%
+13
1009
$1K ﹤0.01%
+29
1010
$1K ﹤0.01%
+54
1011
$1K ﹤0.01%
+101
1012
$1K ﹤0.01%
+40
1013
$1K ﹤0.01%
+26
1014
$1K ﹤0.01%
+12
1015
$1K ﹤0.01%
+17
1016
$1K ﹤0.01%
+9
1017
$1K ﹤0.01%
+15
1018
$1K ﹤0.01%
+57
1019
$1K ﹤0.01%
+13
1020
$1K ﹤0.01%
+47
1021
$1K ﹤0.01%
+12
1022
$1K ﹤0.01%
+23
1023
$1K ﹤0.01%
+81
1024
$1K ﹤0.01%
+24
1025
$1K ﹤0.01%
+8
39 40
41
42 43