AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
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
1026
$1K ﹤0.01%
+13
1027
$1K ﹤0.01%
+29
1028
$1K ﹤0.01%
+54
1029
$1K ﹤0.01%
+101
1030
$1K ﹤0.01%
+40
1031
$1K ﹤0.01%
+26
1032
$1K ﹤0.01%
+12
1033
$1K ﹤0.01%
+17
1034
$1K ﹤0.01%
+9
1035
$1K ﹤0.01%
+15
1036
$1K ﹤0.01%
+57
1037
$1K ﹤0.01%
+13
1038
$1K ﹤0.01%
+47
1039
$1K ﹤0.01%
+12
1040
$1K ﹤0.01%
+23
1041
$1K ﹤0.01%
+81
1042
$1K ﹤0.01%
+24
1043
$1K ﹤0.01%
+8
1044
$1K ﹤0.01%
+29
1045
$1K ﹤0.01%
+30
1046
$1K ﹤0.01%
+13
1047
$1K ﹤0.01%
+122
1048
$1K ﹤0.01%
+61
1049
$1K ﹤0.01%
+24
1050
$1K ﹤0.01%
+51
40 41
42
43 44