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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$20.4M
3
+$15.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M

Top Sells

1
+$72.8M
2
+$1.01M
3
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K

Sector Composition

1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.34%
91,044
-5,920
27
$3.85M 0.34%
78,680
-1,203
28
$3.83M 0.34%
59,432
-930
29
$3.77M 0.33%
83,758
-5,119
30
$3.31M 0.29%
50,574
-238
31
$3.14M 0.28%
206,282
+10,762
32
$3.12M 0.28%
59,606
-179
33
$3.09M 0.27%
52,460
-196
34
$2.97M 0.26%
360,858
+51,864
35
$2.96M 0.26%
164,485
+41
36
$2.62M 0.23%
85,904
+173
37
$2.31M 0.2%
30,986
-1,040
38
$2.2M 0.19%
+71,880
39
$2.09M 0.19%
49,800
40
$2.06M 0.18%
26,462
+4,745
41
$2.01M 0.18%
39,344
-339
42
$1.95M 0.17%
15,870
43
$1.79M 0.16%
18,055
44
$1.78M 0.16%
62,588
-35,600
45
$1.77M 0.16%
78,068
46
$1.75M 0.16%
13,746
+290
47
$1.71M 0.15%
15,205
+600
48
$1.66M 0.15%
14,300
49
$1.61M 0.14%
35,810
+7,720
50
$1.59M 0.14%
19,875
+5,500
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