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
$853M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.3M
3
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.24M

Top Sells

1
+$23.3M
2
+$11.4M
3
+$2.34M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Sector Composition

1 Technology 0.46%
2 Healthcare 0.14%
3 Financials 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.1%
129,024
+39,384
52
$819K 0.1%
8,025
-11,000
53
$751K 0.09%
14,521
+1,939
54
$690K 0.08%
3,050
55
$654K 0.08%
5,760
+307
56
$631K 0.07%
25,673
+1,882
57
$610K 0.07%
14,964
+58
58
$481K 0.06%
31,110
+6,392
59
$456K 0.05%
39,504
+5,682
60
$427K 0.05%
35,412
+3,992
61
$358K 0.04%
13,234
+1,352
62
$357K 0.04%
3,948
63
$327K 0.04%
10,595
+854
64
$326K 0.04%
2,847
+335
65
$315K 0.04%
25,326
+1,383
66
$305K 0.04%
3,485
67
$301K 0.04%
2,885
+690
68
$296K 0.03%
11,600
69
$278K 0.03%
5,716
+25
70
$259K 0.03%
2,931
-15
71
$241K 0.03%
3,034
-100
72
$236K 0.03%
7,090
73
$214K 0.03%
1,780
74
$211K 0.02%
3,422
75
$92K 0.01%
17,000
-2,000
1 2
3
4