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
$1.77B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.66M
3
+$5.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M

Top Sells

1
+$11.7M
2
+$2.3M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$389K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.09%
32,675
-10
52
$1.56M 0.09%
18,890
53
$1.56M 0.09%
64,730
54
$1.51M 0.09%
29,104
-1,250
55
$1.5M 0.08%
14,245
-185
56
$1.49M 0.08%
57,370
-373
57
$1.44M 0.08%
30,575
58
$1.42M 0.08%
23,710
59
$1.42M 0.08%
77,052
-1,516
60
$1.41M 0.08%
13,535
-600
61
$1.4M 0.08%
27,435
62
$1.38M 0.08%
12,400
63
$1.31M 0.07%
49,990
64
$1.24M 0.07%
30,608
-1,600
65
$1.15M 0.07%
14,760
-2,100
66
$1.13M 0.06%
4
67
$1.03M 0.06%
10,401
-250
68
$1.02M 0.06%
22,152
+12
69
$1M 0.06%
9,596
70
$940K 0.05%
30,055
71
$906K 0.05%
14,300
72
$893K 0.05%
2,516
73
$820K 0.05%
22,739
-112
74
$784K 0.04%
15,069
+775
75
$776K 0.04%
6,539
-1,450
1 2
3
4 5