AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

1
+$7.22M
2
+$3.28M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 0.47%
2 Financials 0.2%
3 Energy 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.12%
7,347
-1,940
52
$1.29M 0.12%
28,090
+8,730
53
$1.25M 0.12%
45,636
+1,226
54
$1.16M 0.11%
14,375
-6,670
55
$1.13M 0.1%
46,219
-15,305
56
$825K 0.08%
15,274
-495
57
$814K 0.08%
56,607
+1,581
58
$809K 0.07%
13,359
-28
59
$809K 0.07%
6,599
-375
60
$808K 0.07%
2,915
-50
61
$774K 0.07%
53,796
-176
62
$769K 0.07%
19,170
-315
63
$700K 0.06%
14,300
64
$656K 0.06%
12,646
+1,314
65
$655K 0.06%
6,450
66
$653K 0.06%
3
67
$639K 0.06%
13,142
+39
68
$637K 0.06%
10,895
+523
69
$583K 0.05%
22,060
+7,075
70
$579K 0.05%
11,975
-10,353
71
$571K 0.05%
7,680
-60
72
$563K 0.05%
17,058
73
$551K 0.05%
5,479
+300
74
$547K 0.05%
22,725
+2,060
75
$496K 0.05%
17,000
1 2
3
4