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
$3.04B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M
5
BND icon
Vanguard Total Bond Market
BND
+$5.5M

Top Sells

1
+$21.3M
2
+$9.15M
3
+$8.95M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.46M

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.1%
30,142
-10,964
52
$2.87M 0.09%
9,555
+12
53
$2.84M 0.09%
12,402
-155
54
$2.72M 0.09%
131,643
-4,491
55
$2.63M 0.09%
51,347
-3,490
56
$2.58M 0.09%
60,750
+665
57
$2.45M 0.08%
39,805
+4,103
58
$2.43M 0.08%
154,949
59
$2.09M 0.07%
27,322
-2,405
60
$2.04M 0.07%
22,352
61
$2.01M 0.07%
18,720
-317
62
$1.95M 0.06%
90,005
63
$1.92M 0.06%
22,722
64
$1.78M 0.06%
17,160
+950
65
$1.63M 0.05%
14,300
66
$1.55M 0.05%
13,354
-157
67
$1.55M 0.05%
3,218
+1,319
68
$1.5M 0.05%
65,310
-1,496
69
$1.49M 0.05%
7,456
+93
70
$1.49M 0.05%
5,850
71
$1.47M 0.05%
7,000
-295
72
$1.46M 0.05%
15,475
73
$1.4M 0.05%
10,745
-240
74
$1.35M 0.04%
69,280
-80
75
$1.32M 0.04%
12,826
-190
1 2
3
4 5