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
$1.33B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.5M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Top Sells

1
+$13.3M
2
+$4.56M
3
+$4.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.29%
81,327
+21,382
27
$3.72M 0.28%
268,740
+12,278
28
$3.52M 0.27%
222,121
-260
29
$3.45M 0.26%
142,257
+53,478
30
$3.28M 0.25%
65,880
+15,886
31
$3.2M 0.24%
80,562
-4,036
32
$2.7M 0.2%
59,360
-16,680
33
$2.56M 0.19%
62,300
34
$2.55M 0.19%
30,886
+779
35
$2.53M 0.19%
22,925
-4,000
36
$2.21M 0.17%
76,246
-1,101
37
$2.15M 0.16%
47,780
+3,490
38
$2.12M 0.16%
28,316
-14,346
39
$2.06M 0.16%
29,356
-15,338
40
$2.04M 0.15%
37,450
+2,660
41
$2M 0.15%
25,235
-9,725
42
$1.84M 0.14%
17,555
43
$1.79M 0.14%
15,275
+1,300
44
$1.71M 0.13%
18,890
45
$1.63M 0.12%
53,668
-4,180
46
$1.61M 0.12%
88,222
-5,540
47
$1.54M 0.12%
69,563
48
$1.52M 0.12%
12,445
49
$1.51M 0.11%
11,494
50
$1.48M 0.11%
13,150
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