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
$2.77B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.89M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
BNL icon
Broadstone Net Lease
BNL
+$2.27M

Top Sells

1
+$12.3M
2
+$8.98M
3
+$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.07%
14,136
52
$1.86M 0.07%
94,382
-12,374
53
$1.79M 0.06%
6,449
54
$1.72M 0.06%
23,668
-2,520
55
$1.64M 0.06%
15,570
-1,272
56
$1.62M 0.06%
14,300
57
$1.6M 0.06%
26,099
-429
58
$1.59M 0.06%
13,810
-10
59
$1.5M 0.05%
+59,000
60
$1.48M 0.05%
26,725
+180
61
$1.48M 0.05%
18,670
+625
62
$1.45M 0.05%
37,617
-358
63
$1.41M 0.05%
12,755
+665
64
$1.36M 0.05%
59,296
-1,060
65
$1.26M 0.05%
6,500
66
$1.17M 0.04%
25,820
+1,055
67
$1.16M 0.04%
5,075
-125
68
$1.12M 0.04%
7,205
69
$1.12M 0.04%
31,620
70
$1.07M 0.04%
20,612
+28
71
$1.07M 0.04%
19,540
72
$1.05M 0.04%
12,195
-130
73
$985K 0.04%
31,646
74
$978K 0.04%
5,938
75
$938K 0.03%
18,100
1 2
3
4 5