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
$1.8B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$6.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.06M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Sector Composition

1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.36%
78,500
-150
27
$6.32M 0.35%
534,342
-4,842
28
$6.24M 0.35%
207,825
-210,885
29
$6.09M 0.34%
44,673
-294
30
$6.09M 0.34%
128,507
-21,975
31
$5.65M 0.31%
54,061
-16,727
32
$5.54M 0.31%
84,884
-200,689
33
$3.92M 0.22%
34,625
+900
34
$3.82M 0.21%
66,734
+2,770
35
$3.48M 0.19%
117,226
+35,953
36
$3.31M 0.18%
26,065
+100
37
$3.12M 0.17%
33,495
-749
38
$2.87M 0.16%
17,948
39
$2.79M 0.16%
64,316
-432
40
$2.79M 0.15%
98,386
-848
41
$2.31M 0.13%
13,801
-50
42
$2.26M 0.13%
26,671
-15,583
43
$2.21M 0.12%
117,093
-621
44
$2.14M 0.12%
54,204
-33,700
45
$1.98M 0.11%
17,370
+930
46
$1.93M 0.11%
110,852
+784
47
$1.91M 0.11%
17,882
+10
48
$1.85M 0.1%
6,779
49
$1.82M 0.1%
63,674
+1,940
50
$1.74M 0.1%
61,530
+2,600
1
2
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