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
$2.59B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.17M
3
+$4.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
BA icon
Boeing
BA
+$3.8M

Top Sells

1
+$5.85M
2
+$4.28M
3
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Sector Composition

1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.35%
144,893
+11,935
27
$9M 0.35%
221,965
+880
28
$8.82M 0.34%
161,542
+4,084
29
$8.68M 0.34%
76,242
-162
30
$8.53M 0.33%
65,889
-899
31
$7.88M 0.3%
75,284
-3,750
32
$7.6M 0.29%
144,518
+6,093
33
$6.88M 0.27%
285,675
+6,335
34
$5.9M 0.23%
118,266
-2,034
35
$5.27M 0.2%
51,798
-6,269
36
$5.18M 0.2%
103,715
+69,165
37
$5.07M 0.2%
156,806
+16,365
38
$4.63M 0.18%
146,911
+9,100
39
$4.17M 0.16%
39,173
-10,851
40
$3.89M 0.15%
17,798
41
$3.82M 0.15%
186,220
+185,066
42
$3.8M 0.15%
60,802
-360
43
$3.64M 0.14%
244,785
+2,196
44
$3.52M 0.14%
36,125
45
$3.43M 0.13%
44,662
+7,703
46
$3.24M 0.13%
27,150
-270
47
$3.2M 0.12%
16,267
-230
48
$2.58M 0.1%
10,042
49
$2.48M 0.1%
+98,920
50
$2.48M 0.1%
+99,990
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