AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.79M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.39%
48,105
-2,139
27
$13.7M 0.39%
561,392
+193,610
28
$12.1M 0.35%
135,637
-7,138
29
$11.8M 0.34%
394,531
+32,075
30
$11.1M 0.32%
152,162
-2,112
31
$10.5M 0.3%
101,560
+381
32
$9.67M 0.28%
96,572
+47,452
33
$9.62M 0.28%
320,787
+39,948
34
$9.43M 0.27%
118,673
-731
35
$7.82M 0.23%
18,428
36
$7.77M 0.22%
47,264
-235
37
$7.19M 0.21%
233,130
-13,564
38
$6.69M 0.19%
161,907
+6,470
39
$6.38M 0.18%
87,820
+19,282
40
$6.27M 0.18%
62,257
+12,480
41
$6.11M 0.18%
318,981
-3,412
42
$6.06M 0.17%
47,452
-12,830
43
$6.06M 0.17%
12,178
+38
44
$5.98M 0.17%
29,160
-737
45
$5.84M 0.17%
135,265
+72,070
46
$5.49M 0.16%
140,042
-11,056
47
$5.22M 0.15%
130,488
-737
48
$5.01M 0.14%
17,827
-285
49
$4.41M 0.13%
49,282
-1,122
50
$4.24M 0.12%
8,726
+394
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