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
$2.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.88M
3
+$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M

Top Sells

1
+$27.3M
2
+$19M
3
+$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.1%
9,920
-122
52
$2.12M 0.09%
93,718
-5,174
53
$2.1M 0.09%
7,857
+55
54
$1.92M 0.08%
11,226
-350
55
$1.76M 0.07%
82,200
+19,200
56
$1.74M 0.07%
35,260
-4,110
57
$1.57M 0.06%
24,852
-300
58
$1.5M 0.06%
35,677
-2,679
59
$1.39M 0.06%
24,070
+435
60
$1.26M 0.05%
12,415
-350
61
$1.26M 0.05%
14,414
-68
62
$1.25M 0.05%
15,221
+114
63
$1.2M 0.05%
45,205
64
$1.19M 0.05%
46,985
65
$1.18M 0.05%
+64,677
66
$1.18M 0.05%
7,195
-2,005
67
$1.17M 0.05%
6,240
68
$1.13M 0.05%
10,295
-605
69
$1.12M 0.05%
14,300
70
$1.12M 0.05%
79,536
-2,444
71
$1.11M 0.05%
59,365
-343
72
$1.08M 0.04%
42,786
+18,488
73
$1.06M 0.04%
21,525
-2,781
74
$1.04M 0.04%
22,886
-1,642
75
$1.03M 0.04%
6,265
-822
1 2
3
4 5