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
$1.77B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.66M
3
+$5.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M

Top Sells

1
+$11.7M
2
+$2.3M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$389K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.28%
463,806
+6,270
27
$4.72M 0.27%
120,705
-551
28
$4.56M 0.26%
36,582
-50
29
$4.39M 0.25%
85,496
+474
30
$3.88M 0.22%
61,838
+802
31
$3.4M 0.19%
69,080
+3,600
32
$3.28M 0.18%
68,682
+798
33
$3.12M 0.18%
26,000
34
$3.02M 0.17%
63,644
+1,853
35
$2.85M 0.16%
51,936
+3,371
36
$2.52M 0.14%
17,555
37
$2.48M 0.14%
30,502
+517
38
$2.39M 0.13%
21,600
-50
39
$2.27M 0.13%
22,798
+3,534
40
$2.18M 0.12%
26,165
-320
41
$2.14M 0.12%
8,560
42
$1.99M 0.11%
72,388
-84
43
$1.99M 0.11%
57,880
-280
44
$1.81M 0.1%
23,170
+575
45
$1.7M 0.1%
17,974
46
$1.65M 0.09%
20,196
-110
47
$1.63M 0.09%
10,309
-115
48
$1.6M 0.09%
28,560
-260
49
$1.59M 0.09%
86,877
+390
50
$1.58M 0.09%
30,755
+405
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