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
$1.58B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31.5M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M

Top Sells

1
+$3.96M
2
+$2.65M
3
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.09%
19,018
-5,998
52
$1.48M 0.09%
21,136
-6,598
53
$1.43M 0.09%
29,160
-30,800
54
$1.43M 0.09%
25,371
+14,885
55
$1.42M 0.09%
23,290
56
$1.39M 0.09%
+45,219
57
$1.31M 0.08%
38,448
-200
58
$1.29M 0.08%
80,589
+1,038
59
$1.29M 0.08%
24,697
+900
60
$1.28M 0.08%
12,130
61
$1.24M 0.08%
23,630
62
$1.24M 0.08%
47,160
+2,400
63
$1.22M 0.08%
11,445
+100
64
$1.21M 0.08%
24,830
-53
65
$1.21M 0.08%
75,572
-88
66
$1.18M 0.07%
23,000
67
$1.17M 0.07%
24,525
68
$1.04M 0.07%
10,378
+1,460
69
$1.03M 0.07%
8,714
-940
70
$1.02M 0.06%
4
71
$961K 0.06%
10,509
72
$943K 0.06%
30,055
73
$834K 0.05%
2,626
-14
74
$818K 0.05%
24,329
+196
75
$773K 0.05%
14,300
1 2
3
4 5