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
$853M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.3M
3
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.24M

Top Sells

1
+$23.3M
2
+$11.4M
3
+$2.34M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Sector Composition

1 Technology 0.46%
2 Healthcare 0.14%
3 Financials 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.4%
62,466
-7,752
27
$3.3M 0.39%
64,544
-7,554
28
$3.26M 0.38%
71,675
+5,636
29
$3.21M 0.38%
125,500
+12,600
30
$2.6M 0.3%
47,731
+940
31
$2.51M 0.29%
112,160
+1,380
32
$2.39M 0.28%
29,685
+8,675
33
$2.34M 0.27%
154,160
+6,414
34
$2.17M 0.26%
85,556
+6,542
35
$2.09M 0.25%
40,310
+1,200
36
$1.89M 0.22%
35,984
-1,450
37
$1.86M 0.22%
72,238
-3,575
38
$1.85M 0.22%
18,105
-175
39
$1.82M 0.21%
14,210
+1,320
40
$1.77M 0.21%
15,925
+1,550
41
$1.67M 0.2%
34,400
+4,500
42
$1.58M 0.19%
42,455
+170
43
$1.55M 0.18%
14,620
-15
44
$1.51M 0.18%
19,255
45
$1.23M 0.14%
14,500
-750
46
$1.19M 0.14%
11,089
+2,724
47
$1.18M 0.14%
27,055
-165
48
$1.02M 0.12%
19,226
-874
49
$897K 0.11%
10,342
+4,972
50
$897K 0.11%
8,755
-125
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2
3 4