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
$2.59B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.17M
3
+$4.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
BA icon
Boeing
BA
+$3.8M

Top Sells

1
+$5.85M
2
+$4.28M
3
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Sector Composition

1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.09%
98,892
-26,942
52
$2.33M 0.09%
17,005
-44
53
$2.13M 0.08%
7,802
+295
54
$2.06M 0.08%
39,370
55
$2.04M 0.08%
11,576
-51
56
$1.7M 0.07%
38,356
+463
57
$1.6M 0.06%
25,152
-1,201
58
$1.58M 0.06%
9,200
+3,060
59
$1.44M 0.06%
63,000
+3,640
60
$1.43M 0.06%
23,635
61
$1.34M 0.05%
15,107
-63
62
$1.34M 0.05%
12,765
-591
63
$1.29M 0.05%
81,980
-3,386
64
$1.26M 0.05%
59,708
-1,210
65
$1.24M 0.05%
14,482
+175
66
$1.23M 0.05%
24,306
+331
67
$1.2M 0.05%
7,087
+1,552
68
$1.2M 0.05%
10,900
-380
69
$1.2M 0.05%
46,985
70
$1.2M 0.05%
45,205
71
$1.19M 0.05%
24,528
-31
72
$1.13M 0.04%
14,300
73
$1.1M 0.04%
52,707
+5,295
74
$1.09M 0.04%
6,240
75
$1.08M 0.04%
37,205
+880
1 2
3
4 5