AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.79M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.12%
14,711
-68
52
$3.71M 0.11%
72,770
+48,650
53
$3.46M 0.1%
27,999
-115
54
$3.37M 0.1%
9,608
55
$3.24M 0.09%
41,168
+4,569
56
$3.13M 0.09%
39,418
-2,151
57
$2.95M 0.08%
12,456
-12
58
$2.76M 0.08%
12,583
-393
59
$2.55M 0.07%
52,060
-6,613
60
$2.49M 0.07%
22,617
61
$2.37M 0.07%
8,174
+81
62
$2.34M 0.07%
145,484
-1,550
63
$2.29M 0.07%
23,040
-784
64
$2.25M 0.06%
15,442
65
$2.1M 0.06%
94,950
+1,100
66
$1.97M 0.06%
21,652
-700
67
$1.91M 0.06%
17,910
+25
68
$1.88M 0.05%
77,080
-1,898
69
$1.86M 0.05%
13,400
70
$1.75M 0.05%
3,080
-167
71
$1.69M 0.05%
27,037
72
$1.59M 0.05%
14,479
-227
73
$1.53M 0.04%
7,075
-55
74
$1.44M 0.04%
13,321
75
$1.36M 0.04%
10,230
1 2
3
4 5