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
1051
$1K ﹤0.01%
+3
1052
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+17
1053
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1054
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1055
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1056
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1057
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+12
1058
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+80
1059
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1060
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+8
1061
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+18
1062
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+170
1063
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+56
1064
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+12
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+26
1066
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+11
1067
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+20
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+54
1070
$1K ﹤0.01%
+9
1071
$1K ﹤0.01%
+30
1072
$1K ﹤0.01%
+3
1073
$1K ﹤0.01%
+4
1074
$1K ﹤0.01%
+29
1075
$1K ﹤0.01%
+33
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43
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