AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$97.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.43%
2 Healthcare 0.09%
3 Financials 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.39%
+108,473
27
$2.94M 0.36%
+24,360
28
$2.91M 0.36%
+66,039
29
$2.87M 0.36%
+112,900
30
$2.33M 0.29%
+110,780
31
$2.26M 0.28%
+46,791
32
$2.04M 0.25%
+39,110
33
$2.01M 0.25%
+147,746
34
$2M 0.25%
+79,014
35
$1.97M 0.24%
+37,434
36
$1.95M 0.24%
+19,025
37
$1.82M 0.23%
+75,813
38
$1.74M 0.22%
+18,280
39
$1.68M 0.21%
+21,010
40
$1.59M 0.2%
+14,375
41
$1.54M 0.19%
+42,285
42
$1.54M 0.19%
+14,635
43
$1.53M 0.19%
+12,890
44
$1.4M 0.17%
+19,255
45
$1.34M 0.17%
+29,900
46
$1.28M 0.16%
+15,250
47
$1.11M 0.14%
+27,220
48
$1.06M 0.13%
+20,100
49
$897K 0.11%
+8,365
50
$832K 0.1%
+8,880
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