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
$3.04B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M
5
BND icon
Vanguard Total Bond Market
BND
+$5.5M

Top Sells

1
+$21.3M
2
+$9.15M
3
+$8.95M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.46M

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.37%
177,748
-2,376
27
$10.9M 0.36%
136,756
+1,208
28
$10.3M 0.34%
134,897
-71,800
29
$10.1M 0.33%
101,314
-386
30
$8.56M 0.28%
354,920
-2,848
31
$8.35M 0.27%
341,065
+2,810
32
$8.07M 0.27%
51,742
-1,353
33
$7.45M 0.24%
241,615
+11,217
34
$6.26M 0.21%
18,584
-80
35
$5.72M 0.19%
33,366
+12,378
36
$5.54M 0.18%
297,264
-1,659
37
$5.31M 0.17%
164,877
-1,745
38
$5.3M 0.17%
131,710
-5,445
39
$5.28M 0.17%
148,361
-689
40
$4.82M 0.16%
20,240
-115
41
$4.58M 0.15%
182,683
+37,140
42
$4.58M 0.15%
10,877
+362
43
$4.22M 0.14%
162,511
+24,657
44
$4.2M 0.14%
54,291
-1,996
45
$4.02M 0.13%
79,543
-1,310
46
$3.8M 0.13%
32,145
-57,492
47
$3.72M 0.12%
14,879
-40
48
$3.71M 0.12%
46,439
-1,123
49
$3.43M 0.11%
8,160
+300
50
$3.39M 0.11%
33,635
+2,145
1
2
3 4 5