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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.84M
3
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 0.47%
152,090
-14,231
27
$7.57M 0.41%
154,763
-20,026
28
$7.37M 0.4%
142,601
-2,100
29
$7.02M 0.38%
71,004
-851
30
$6.35M 0.34%
79,145
-225
31
$6.26M 0.34%
555,756
+13,566
32
$5.84M 0.32%
44,967
-6,785
33
$4.21M 0.23%
42,208
+11,249
34
$3.72M 0.2%
33,725
+1,475
35
$3.58M 0.19%
64,014
-941
36
$3.51M 0.19%
41,761
+382
37
$3.46M 0.19%
88,188
-3,929
38
$3.39M 0.18%
69,080
39
$3.22M 0.17%
26,125
40
$3.03M 0.16%
34,857
-78
41
$2.97M 0.16%
66,621
-1,438
42
$2.72M 0.15%
17,948
43
$2.7M 0.15%
98,070
+5,738
44
$2.3M 0.12%
20,765
+1,575
45
$2.23M 0.12%
13,851
+1,021
46
$2.21M 0.12%
119,547
-10,299
47
$2.18M 0.12%
76,231
+28,900
48
$1.99M 0.11%
18,725
-500
49
$1.95M 0.11%
64,396
-1,960
50
$1.92M 0.1%
109,936
-8,636
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