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
$1.2B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$5.21M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
+$6.14M
2
+$3.31M
3
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.28%
220,936
-150
27
$3.27M 0.27%
83,203
-2,315
28
$3.06M 0.26%
225,592
+4,088
29
$2.97M 0.25%
26,925
30
$2.88M 0.24%
44,860
-1,282
31
$2.76M 0.23%
47,270
-1,728
32
$2.6M 0.22%
267,041
-28,501
33
$2.31M 0.19%
62,300
34
$2.31M 0.19%
53,685
+1,014
35
$2.27M 0.19%
78,049
-965
36
$2.22M 0.19%
46,049
+81
37
$2.07M 0.17%
25,560
+9,675
38
$2.03M 0.17%
40,690
+1,400
39
$2M 0.17%
34,790
+1,530
40
$1.96M 0.16%
79,108
+318
41
$1.8M 0.15%
70,675
-6,200
42
$1.77M 0.15%
18,890
+1,000
43
$1.76M 0.15%
17,555
44
$1.75M 0.15%
13,819
-2,000
45
$1.73M 0.14%
59,288
-2,400
46
$1.7M 0.14%
19,950
+225
47
$1.59M 0.13%
12,510
+65
48
$1.52M 0.13%
13,150
49
$1.51M 0.13%
12,325
+1,700
50
$1.5M 0.13%
12,176
-205
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