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
$2.77B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.89M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
BNL icon
Broadstone Net Lease
BNL
+$2.27M

Top Sells

1
+$12.3M
2
+$8.98M
3
+$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.33%
65,567
-2,084
27
$8.89M 0.32%
174,955
-1,872
28
$8.68M 0.31%
317,840
-22,424
29
$8.3M 0.3%
77,373
+130
30
$6.43M 0.23%
109,936
+13,898
31
$5.77M 0.21%
53,548
+12,008
32
$5.14M 0.19%
39,400
+575
33
$4.87M 0.18%
280,872
-34,860
34
$4.83M 0.17%
17,798
35
$4.66M 0.17%
59,029
-253
36
$4.05M 0.15%
34,571
+4,369
37
$4.01M 0.14%
37,010
38
$3.94M 0.14%
16,607
-480
39
$3.67M 0.13%
68,800
+1,930
40
$3.48M 0.13%
63,170
-100
41
$3.17M 0.11%
33,331
+1,230
42
$3.11M 0.11%
37,809
-4,736
43
$3.01M 0.11%
11,109
-218
44
$2.58M 0.09%
18,842
-374
45
$2.58M 0.09%
11,435
-80
46
$2.27M 0.08%
+96,802
47
$2.13M 0.08%
21,638
48
$2.09M 0.08%
25,853
-500
49
$2.06M 0.07%
37,185
+1,300
50
$1.88M 0.07%
37,307
+533
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