AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$6.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.06M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Sector Composition

1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.09%
67,192
+1,120
52
$1.66M 0.09%
11,907
-201
53
$1.57M 0.09%
53,527
-7,773
54
$1.55M 0.09%
27,620
-560
55
$1.53M 0.09%
17,196
+2
56
$1.51M 0.08%
26,960
-144
57
$1.5M 0.08%
9,145
-110
58
$1.48M 0.08%
46,575
+685
59
$1.46M 0.08%
19,484
+2
60
$1.45M 0.08%
12,400
61
$1.4M 0.08%
12,615
-7,975
62
$1.36M 0.08%
12,079
63
$1.24M 0.07%
24,472
-993
64
$1.24M 0.07%
5,935
+1,700
65
$1.23M 0.07%
17,440
-2,000
66
$1.23M 0.07%
35,275
+865
67
$1.23M 0.07%
15,125
68
$1.21M 0.07%
26,848
-1,040
69
$1.18M 0.07%
22,220
70
$1.13M 0.06%
21,120
-715
71
$1.11M 0.06%
22,100
-1,000
72
$1.1M 0.06%
10,200
-607
73
$1.07M 0.06%
20,812
+15
74
$1.04M 0.06%
8,858
-70
75
$1.04M 0.06%
17,070
-8,690
1 2
3
4 5