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
$1.33B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.5M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Top Sells

1
+$13.3M
2
+$4.56M
3
+$4.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.11%
17,075
-2,525
52
$1.43M 0.11%
52,270
+5,354
53
$1.29M 0.1%
59,643
+3,087
54
$1.21M 0.09%
11,345
+1,100
55
$1.2M 0.09%
79,419
-4,047
56
$1.2M 0.09%
11,375
+1,100
57
$1.18M 0.09%
22,573
+3,918
58
$1.16M 0.09%
24,383
+3,333
59
$1.16M 0.09%
23,000
+3,000
60
$1.14M 0.09%
24,525
+3,200
61
$1.13M 0.09%
73,336
-7,180
62
$1.06M 0.08%
9,654
-4,165
63
$1.02M 0.08%
41,660
+3,845
64
$998K 0.08%
11,565
-2,122
65
$976K 0.07%
4
66
$834K 0.06%
2,765
67
$795K 0.06%
27,155
+1,695
68
$769K 0.06%
7,700
69
$734K 0.06%
35,786
+8,746
70
$708K 0.05%
5,490
-325
71
$696K 0.05%
14,300
72
$685K 0.05%
6,805
+2,113
73
$654K 0.05%
11,357
-1,195
74
$651K 0.05%
22,381
+2,757
75
$637K 0.05%
39,765
+951
1 2
3
4 5