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
126
$83K 0.05%
+1,319
127
$81K 0.05%
+828
128
$78K 0.05%
+1,884
129
$78K 0.05%
+3,168
130
$77K 0.05%
+1,698
131
$75K 0.05%
+535
132
$75K 0.05%
+1,650
133
$75K 0.05%
+4,890
134
$73K 0.04%
+714
135
$73K 0.04%
+1,282
136
$72K 0.04%
+184
137
$71K 0.04%
+2,130
138
$70K 0.04%
+452
139
$70K 0.04%
+831
140
$69K 0.04%
+1,024
141
$68K 0.04%
+1,133
142
$68K 0.04%
+360
143
$68K 0.04%
+2,400
144
$64K 0.04%
+375
145
$64K 0.04%
+1,068
146
$62K 0.04%
+651
147
$62K 0.04%
+1,690
148
$62K 0.04%
+1,066
149
$61K 0.04%
+413
150
$59K 0.04%
+1,186
4 5
6
7 8