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
$948M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.2M
3
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.3M

Top Sells

1
+$28.1M
2
+$6.51M
3
+$3.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$835K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.15%
3 Financials 0.08%
4 Consumer Staples 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.14%
15,200
+700
52
$1.12M 0.12%
+22,573
53
$1.08M 0.11%
9,422
+3,662
54
$1.02M 0.11%
41,609
+15,936
55
$952K 0.1%
8,656
-99
56
$950K 0.1%
10,367
+25
57
$878K 0.09%
33,284
+20,050
58
$794K 0.08%
13,571
-950
59
$745K 0.08%
3,050
60
$612K 0.06%
40,462
+9,352
61
$577K 0.06%
13,805
-1,159
62
$577K 0.06%
+18,700
63
$560K 0.06%
44,892
+5,388
64
$512K 0.05%
38,996
+3,584
65
$483K 0.05%
+3,967
66
$395K 0.04%
3,948
67
$383K 0.04%
2,848
+1
68
$356K 0.04%
3,707
+222
69
$353K 0.04%
25,992
+666
70
$347K 0.04%
10,886
+291
71
$324K 0.03%
+6,663
72
$315K 0.03%
11,257
-343
73
$290K 0.03%
5,716
74
$277K 0.03%
7,412
+322
75
$264K 0.03%
2,931
1 2
3
4