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
$2.95B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$11.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K

Sector Composition

1 Technology 0.61%
2 Financials 0.18%
3 Real Estate 0.14%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.35%
157,458
+7,785
27
$10.4M 0.35%
76,404
-230
28
$10M 0.34%
66,788
+1,802
29
$9.8M 0.33%
132,958
+7,513
30
$9.72M 0.33%
221,085
-32,500
31
$8.27M 0.28%
79,034
+12,900
32
$7.55M 0.26%
138,425
+14,548
33
$6.88M 0.23%
279,340
+7,120
34
$6.22M 0.21%
58,067
+334
35
$6.08M 0.21%
120,300
+40,020
36
$5.49M 0.19%
50,024
+9,106
37
$5.24M 0.18%
137,811
+5,591
38
$5.16M 0.17%
140,441
+10,805
39
$4.94M 0.17%
17,798
40
$4.5M 0.15%
61,162
+2,465
41
$4.35M 0.15%
242,589
-11,271
42
$4.1M 0.14%
188,320
+91,518
43
$3.92M 0.13%
16,497
-35
44
$3.68M 0.12%
36,125
-285
45
$3.35M 0.11%
27,420
-360
46
$3.18M 0.11%
125,834
-14,748
47
$3.1M 0.1%
10,042
+400
48
$2.98M 0.1%
17,049
+45
49
$2.88M 0.1%
36,959
-11,543
50
$2.65M 0.09%
7,507
+1,198
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