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
$437M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.53M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M

Top Sells

1
+$1.97M
2
+$1.25M
3
+$766K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$326K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.87%
3 Financials 2.91%
4 Consumer Discretionary 2.25%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.05%
+5,340
177
$173K 0.04%
16,026
178
$166K 0.04%
6,917
179
$127K 0.03%
+13,888
180
$91K 0.02%
+23,490
181
$85K 0.02%
+10,278
182
$68K 0.02%
+11,000
183
$50K 0.01%
+14,735
184
$28K 0.01%
+11,089
185
– –
-841
186
– –
-393
187
– –
-2,699
188
– –
-6,894
189
– –
-663
190
– –
-6,821
4 5 6 7
8