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
1051
$1K ﹤0.01%
+17
1052
$1K ﹤0.01%
+34
1053
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+100
1054
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+87
1055
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+18
1056
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+59
1057
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+6
1058
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+18
1059
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+26
1060
$1K ﹤0.01%
+81
1061
$1K ﹤0.01%
+8
1062
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+68
1063
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+20
1064
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+23
1065
$1K ﹤0.01%
+11
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+15
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$1K ﹤0.01%
+48
1068
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+52
1069
$1K ﹤0.01%
+8
1070
$1K ﹤0.01%
+8
1071
$1K ﹤0.01%
+3
1072
$1K ﹤0.01%
+17
1073
$1K ﹤0.01%
+19
1074
$1K ﹤0.01%
+81
1075
$1K ﹤0.01%
+5
41 42
43
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