AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+3.63%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
112
New
6
Increased
48
Reduced
28
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.6M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Financials | 0.32% |
| 3 | Energy | 0.15% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.1% |
