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
$2.95B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$11.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K

Sector Composition

1 Technology 0.61%
2 Financials 0.18%
3 Real Estate 0.14%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.08%
11,627
+275
52
$2.15M 0.07%
39,370
53
$2.04M 0.07%
26,353
+1,000
54
$2.01M 0.07%
37,893
+1,057
55
$1.8M 0.06%
23,635
-20
56
$1.78M 0.06%
34,550
+7,225
57
$1.67M 0.06%
13,356
-150
58
$1.57M 0.05%
85,366
-7,838
59
$1.55M 0.05%
15,170
-220
60
$1.52M 0.05%
60,918
+3,144
61
$1.44M 0.05%
14,300
62
$1.42M 0.05%
59,360
+460
63
$1.39M 0.05%
24,559
-222
64
$1.28M 0.04%
36,325
+11
65
$1.27M 0.04%
+6,140
66
$1.26M 0.04%
6,240
-230
67
$1.24M 0.04%
11,280
-925
68
$1.24M 0.04%
23,975
69
$1.2M 0.04%
+45,205
70
$1.2M 0.04%
47,412
+13,815
71
$1.2M 0.04%
+46,985
72
$1.18M 0.04%
14,307
-257
73
$1.18M 0.04%
21,100
-1,000
74
$1.14M 0.04%
+9,750
75
$1.14M 0.04%
5,535
+10
1 2
3
4 5