AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+3.57%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.4%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
94
New
5
Increased
38
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$26.7M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Energy | 0.23% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Staples | 0.07% |
