AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

1
+$7.22M
2
+$3.28M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 0.47%
2 Financials 0.2%
3 Energy 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.34%
417,040
27
$3.31M 0.31%
50,812
-2,550
28
$3.19M 0.29%
59,785
+734
29
$3.13M 0.29%
52,656
-2,498
30
$2.96M 0.27%
195,520
-6,832
31
$2.81M 0.26%
164,444
-88,534
32
$2.8M 0.26%
98,188
-2,700
33
$2.7M 0.25%
32,026
-70
34
$2.55M 0.24%
308,994
+6,870
35
$2.48M 0.23%
85,731
+2,235
36
$2.14M 0.2%
49,800
+11,700
37
$2.03M 0.19%
18,425
-3,400
38
$1.97M 0.18%
15,870
-3,550
39
$1.96M 0.18%
39,683
+2,385
40
$1.8M 0.17%
21,717
+1,381
41
$1.79M 0.17%
78,068
42
$1.79M 0.17%
18,055
43
$1.79M 0.17%
13,456
-345
44
$1.74M 0.16%
14,300
-130
45
$1.67M 0.15%
19,665
46
$1.66M 0.15%
14,605
47
$1.51M 0.14%
13,250
48
$1.5M 0.14%
26,720
+674
49
$1.5M 0.14%
17,660
+200
50
$1.34M 0.12%
48,371
-260,310
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