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
$2.85B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$63.5M
3
+$50.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M

Top Sells

1
+$78.3M
2
+$37.2M
3
+$31.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M

Sector Composition

1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.1%
54,837
+5,432
52
$2.8M 0.1%
7,860
+153
53
$2.68M 0.09%
12,557
-555
54
$2.67M 0.09%
154,949
-4,735
55
$2.61M 0.09%
9,543
+36
56
$2.56M 0.09%
136,134
-45,546
57
$2.54M 0.09%
60,085
+1,915
58
$2.29M 0.08%
29,727
-17
59
$2.05M 0.07%
19,037
-2,873
60
$2M 0.07%
35,702
-285
61
$1.99M 0.07%
90,005
+1,860
62
$1.77M 0.06%
22,352
63
$1.71M 0.06%
22,722
64
$1.7M 0.06%
16,210
65
$1.56M 0.05%
66,806
-2,986
66
$1.53M 0.05%
15,475
-1,950
67
$1.49M 0.05%
14,300
68
$1.46M 0.05%
7,295
-890
69
$1.37M 0.05%
10,985
-30
70
$1.35M 0.05%
13,511
-833
71
$1.34M 0.05%
13,016
-280
72
$1.3M 0.05%
5,850
-370
73
$1.28M 0.04%
69,360
-160
74
$1.27M 0.04%
10,699
-66,574
75
$1.25M 0.04%
7,363
-446
1 2
3
4 5