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
1101
$1K ﹤0.01%
+19
1102
$1K ﹤0.01%
+23
1103
$1K ﹤0.01%
+7
1104
$1K ﹤0.01%
+4
1105
$1K ﹤0.01%
+3
1106
$0 ﹤0.01%
+9
1107
$0 ﹤0.01%
+6
1108
$0 ﹤0.01%
+107
1109
$0 ﹤0.01%
+4
1110
$0 ﹤0.01%
+3
1111
$0 ﹤0.01%
+4
1112
$0 ﹤0.01%
+8
1113
$0 ﹤0.01%
+36
1114
$0 ﹤0.01%
+115
1115
$0 ﹤0.01%
+13
1116
$0 ﹤0.01%
+5
1117
$0 ﹤0.01%
+62
1118
$0 ﹤0.01%
+10
1119
$0 ﹤0.01%
+3
1120
$0 ﹤0.01%
+12
1121
$0 ﹤0.01%
+18
1122
$0 ﹤0.01%
+14
1123
$0 ﹤0.01%
+30
1124
$0 ﹤0.01%
+13
1125
$0 ﹤0.01%
+16
43 44
45
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