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
$807M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$97.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.43%
2 Healthcare 0.09%
3 Financials 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.08%
+12,582
52
$641K 0.08%
+3,050
53
$620K 0.08%
+5,453
54
$574K 0.07%
+14,906
55
$571K 0.07%
+89,640
56
$556K 0.07%
+23,791
57
$461K 0.06%
+5,370
58
$396K 0.05%
+24,718
59
$368K 0.05%
+3,948
60
$360K 0.04%
+33,822
61
$346K 0.04%
+31,420
62
$320K 0.04%
+11,882
63
$289K 0.04%
+23,943
64
$288K 0.04%
+3,485
65
$279K 0.03%
+2,512
66
$266K 0.03%
+11,600
67
$263K 0.03%
+9,741
68
$256K 0.03%
+3,134
69
$252K 0.03%
+5,691
70
$245K 0.03%
+7,090
71
$231K 0.03%
+2,195
72
$211K 0.03%
+2,946
73
$211K 0.03%
+3,422
74
$205K 0.03%
+1,780
75
$77K 0.01%
+19,000
1 2
3
4