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
$1.2B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$5.21M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
+$6.14M
2
+$3.31M
3
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.1%
25,263
+40
52
$1.11M 0.09%
79,041
+1,926
53
$1.09M 0.09%
38,630
+272
54
$1.05M 0.09%
49,139
+658
55
$1.04M 0.09%
77,224
-1,796
56
$986K 0.08%
18,655
+751
57
$915K 0.08%
8,320
+2,085
58
$884K 0.07%
34,165
+1,200
59
$880K 0.07%
8,275
+2,550
60
$868K 0.07%
4
61
$854K 0.07%
16,875
+4,475
62
$851K 0.07%
13,687
63
$847K 0.07%
+17,050
64
$843K 0.07%
16,000
+4,125
65
$753K 0.06%
2,765
-145
66
$746K 0.06%
7,700
67
$734K 0.06%
6,054
+520
68
$725K 0.06%
23,060
+900
69
$677K 0.06%
13,277
-255
70
$673K 0.06%
5,815
-270
71
$669K 0.06%
14,300
72
$662K 0.06%
3,697
-895
73
$608K 0.05%
7,680
74
$579K 0.05%
17,343
75
$572K 0.05%
8,796
1 2
3
4 5