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
$2.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.88M
3
+$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M

Top Sells

1
+$27.3M
2
+$19M
3
+$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.38%
56,366
-6,665
27
$8.53M 0.35%
75,976
-266
28
$8.44M 0.35%
166,730
+22,212
29
$8.39M 0.35%
81,753
+42,580
30
$8.21M 0.34%
146,293
+1,400
31
$8.15M 0.34%
167,059
+5,517
32
$7.72M 0.32%
63,363
-2,526
33
$7.07M 0.29%
68,837
-6,447
34
$6.62M 0.27%
281,670
-4,005
35
$5.59M 0.23%
182,186
+35,275
36
$4.71M 0.2%
93,616
-24,650
37
$4.68M 0.19%
62,612
+17,950
38
$4.43M 0.18%
160,241
+3,435
39
$4.32M 0.18%
89,800
-13,915
40
$4.13M 0.17%
42,925
-8,873
41
$3.69M 0.15%
17,548
-250
42
$3.39M 0.14%
37,015
+890
43
$3.37M 0.14%
238,497
-6,288
44
$3.25M 0.13%
58,012
-2,790
45
$3.08M 0.13%
26,926
-224
46
$3.01M 0.12%
16,017
-250
47
$2.89M 0.12%
186,220
48
$2.47M 0.1%
98,920
49
$2.44M 0.1%
99,990
50
$2.38M 0.1%
17,205
+200
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