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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.84M
3
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.1%
22,880
52
$1.79M 0.1%
16,115
-730
53
$1.73M 0.09%
66,684
-1,540
54
$1.69M 0.09%
60,748
+3,058
55
$1.67M 0.09%
20,915
+3,505
56
$1.63M 0.09%
6,260
-1,400
57
$1.59M 0.09%
30,435
58
$1.56M 0.08%
25,760
+2,050
59
$1.55M 0.08%
28,280
-100
60
$1.53M 0.08%
17,192
+2
61
$1.51M 0.08%
61,180
-3,550
62
$1.48M 0.08%
45,999
+477
63
$1.46M 0.08%
9,254
+190
64
$1.44M 0.08%
19,478
+4
65
$1.42M 0.08%
28,709
-1,350
66
$1.41M 0.08%
17,440
-300
67
$1.41M 0.08%
12,400
68
$1.31M 0.07%
49,990
69
$1.3M 0.07%
12,079
+183
70
$1.26M 0.07%
24,185
-1,250
71
$1.25M 0.07%
11,800
-600
72
$1.25M 0.07%
29,088
73
$1.25M 0.07%
25,575
-1,325
74
$1.24M 0.07%
10,503
+556
75
$1.21M 0.07%
4
1 2
3
4 5