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
$948M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.2M
3
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.3M

Top Sells

1
+$28.1M
2
+$6.51M
3
+$3.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$835K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.15%
3 Financials 0.08%
4 Consumer Staples 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.39%
109,415
+280
27
$3.6M 0.38%
61,992
-2,300
28
$3.43M 0.36%
57,852
-4,614
29
$3.36M 0.35%
60,380
-4,164
30
$3.31M 0.35%
130,000
+4,500
31
$2.77M 0.29%
48,516
+785
32
$2.76M 0.29%
111,848
-312
33
$2.48M 0.26%
157,522
+3,362
34
$2.3M 0.24%
+20,875
35
$2.27M 0.24%
21,671
+7,051
36
$2.21M 0.23%
18,420
-16,140
37
$2M 0.21%
18,171
+66
38
$1.97M 0.21%
37,660
-2,650
39
$1.9M 0.2%
75,650
-9,906
40
$1.82M 0.19%
17,143
+6,054
41
$1.8M 0.19%
35,800
+1,400
42
$1.79M 0.19%
15,385
+1,175
43
$1.69M 0.18%
72,238
44
$1.66M 0.17%
19,255
45
$1.62M 0.17%
44,125
+1,670
46
$1.54M 0.16%
19,240
-10,445
47
$1.47M 0.15%
13,250
-2,675
48
$1.39M 0.15%
188,940
+59,916
49
$1.35M 0.14%
25,502
+6,276
50
$1.31M 0.14%
26,405
-650
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