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
$807M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$112M
3 +$97.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.43%
2 Healthcare 0.09%
3 Financials 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$34K ﹤0.01%
+1,001