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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$20.4M
3
+$15.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M

Top Sells

1
+$72.8M
2
+$1.01M
3
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K

Sector Composition

1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.13%
27,760
+1,040
52
$1.5M 0.13%
13,250
53
$1.49M 0.13%
17,890
-1,775
54
$1.41M 0.13%
16,645
-1,015
55
$1.37M 0.12%
47,262
-1,109
56
$1.32M 0.12%
+22,000
57
$1.3M 0.11%
47,870
+2,234
58
$1.13M 0.1%
45,849
-370
59
$947K 0.08%
19,506
+6,364
60
$947K 0.08%
7,799
+1,200
61
$905K 0.08%
13,359
62
$904K 0.08%
63,573
+6,966
63
$880K 0.08%
+17,555
64
$851K 0.08%
59,188
+5,392
65
$817K 0.07%
15,251
-23
66
$794K 0.07%
2,905
-10
67
$754K 0.07%
4,288
-3,059
68
$724K 0.06%
27,500
+5,440
69
$692K 0.06%
14,300
70
$688K 0.06%
17,370
-1,800
71
$672K 0.06%
12,871
+225
72
$655K 0.06%
20,589
+3,531
73
$644K 0.06%
6,450
74
$615K 0.05%
3
75
$584K 0.05%
19,040
+3,630
1 2
3
4 5