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
$1.58B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31.5M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M

Top Sells

1
+$3.96M
2
+$2.65M
3
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.25%
67,169
+203
27
$3.33M 0.21%
71,454
-1,086
28
$3.33M 0.21%
26,975
-170
29
$3.18M 0.2%
219,910
-2,770
30
$3.02M 0.19%
13,610
+12,535
31
$2.98M 0.19%
61,549
-32,175
32
$2.89M 0.18%
60,480
+5,600
33
$2.67M 0.17%
32,035
+590
34
$2.32M 0.15%
69,550
-647
35
$2.31M 0.15%
111,938
+72,240
36
$2.29M 0.15%
41,080
+1,710
37
$2.27M 0.14%
18,800
-9,875
38
$2.13M 0.13%
17,880
39
$1.82M 0.12%
80,240
-14,835
40
$1.81M 0.11%
22,595
-4,052
41
$1.62M 0.1%
58,740
+1,478
42
$1.59M 0.1%
18,810
+300
43
$1.54M 0.1%
62,103
-522
44
$1.53M 0.1%
13,900
-875
45
$1.53M 0.1%
10,749
46
$1.52M 0.1%
28,962
-75,284
47
$1.52M 0.1%
18,890
48
$1.52M 0.1%
19,055
-9,830
49
$1.5M 0.09%
13,150
50
$1.49M 0.09%
62,213
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