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
$2.85B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$63.5M
3
+$50.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M

Top Sells

1
+$78.3M
2
+$37.2M
3
+$31.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M

Sector Composition

1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.4%
52,109
-1,155
27
$11.1M 0.39%
180,124
-6,010
28
$10.2M 0.36%
135,548
+904
29
$10.2M 0.36%
89,637
-138,810
30
$10M 0.35%
101,700
+1,737
31
$8.67M 0.3%
357,768
-8,454
32
$8.28M 0.29%
338,255
+7,800
33
$7.7M 0.27%
53,095
-8,893
34
$7.05M 0.25%
230,398
-43,912
35
$5.66M 0.2%
18,664
36
$5.56M 0.19%
298,923
-22,303
37
$5.34M 0.19%
166,622
-285
38
$5.21M 0.18%
137,155
-52,051
39
$5.03M 0.18%
149,050
-155
40
$4.42M 0.15%
20,355
41
$4.35M 0.15%
56,287
-2,461
42
$4.13M 0.14%
80,853
-2,249
43
$4.08M 0.14%
41,106
+8,787
44
$4.04M 0.14%
20,988
+310
45
$3.95M 0.14%
10,515
+536
46
$3.58M 0.13%
47,562
47
$3.52M 0.12%
145,543
+37,480
48
$3.47M 0.12%
137,854
+13,416
49
$3.47M 0.12%
14,919
-3,202
50
$3.16M 0.11%
31,490
+1,270
1
2
3 4 5